Virtu Financial’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,162
| Closed | -$52K | – | 1584 |
|
|
2023
Q4 | $52K | Buy |
+16,162
| New | +$52K | ﹤0.01% | 1165 |
|
|
2023
Q3 | – | Sell |
-50,140
| Closed | -$167K | – | 1455 |
|
|
2023
Q2 | $167K | Buy |
50,140
+37,339
| +292% | +$124K | 0.01% | 869 |
|
|
2023
Q1 | $35K | Buy |
+12,801
| New | +$35K | ﹤0.01% | 1154 |
|
|
2022
Q3 | – | Sell |
-16,113
| Closed | -$18K | – | 1857 |
|
|
2022
Q2 | $18K | Buy |
+16,113
| New | +$18K | ﹤0.01% | 1353 |
|
|
2019
Q2 | – | Sell |
-28,167
| Closed | -$146K | – | 1546 |
|
|
2019
Q1 | $146K | Buy |
+28,167
| New | +$146K | 0.01% | 1056 |
|
|
2018
Q1 | – | Sell |
-11,388
| Closed | -$65K | – | 2112 |
|
|
2017
Q4 | $65K | Buy |
+11,388
| New | +$65K | ﹤0.01% | 2021 |
|