Zurich Cantonal Bank’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-256,089
| Closed | -$1.53M | – | 2963 |
|
|
2022
Q1 | $1.53M | Buy |
256,089
+23,482
| +10% | +$140K | 0.01% | 788 |
|
|
2021
Q4 | $1.27M | Buy |
232,607
+7,177
| +3% | +$39K | 0.01% | 902 |
|
|
2021
Q3 | $1.32M | Buy |
225,430
+11,052
| +5% | +$64.7K | 0.01% | 848 |
|
|
2021
Q2 | $1.55M | Sell |
214,378
-76,281
| -26% | -$551K | 0.01% | 789 |
|
|
2021
Q1 | $2.47M | Buy |
290,659
+5,862
| +2% | +$49.7K | 0.01% | 649 |
|
|
2020
Q4 | $2.34M | Buy |
284,797
+78,667
| +38% | +$647K | 0.01% | 695 |
|
|
2020
Q3 | $1.33M | Hold |
206,130
| – | – | 0.01% | 783 |
|
|
2020
Q2 | $1.55M | Sell |
206,130
-3,386
| -2% | -$25.4K | 0.01% | 706 |
|
|
2020
Q1 | $1.27M | Hold |
209,516
| – | – | 0.01% | 693 |
|
|
2019
Q4 | $2.3M | Sell |
209,516
-96,847
| -32% | -$1.06M | 0.02% | 640 |
|
|
2019
Q3 | $2.79M | Buy |
306,363
+75,320
| +33% | +$686K | 0.02% | 562 |
|
|
2019
Q2 | $2.05M | Sell |
231,043
-29,503
| -11% | -$262K | 0.02% | 651 |
|
|
2019
Q1 | $2.33M | Hold |
260,546
| – | – | 0.02% | 593 |
|
|
2018
Q4 | $2.32M | Sell |
260,546
-15,891
| -6% | -$142K | 0.02% | 566 |
|
|
2018
Q3 | $2.14M | Buy |
276,437
+13,495
| +5% | +$104K | 0.02% | 643 |
|
|
2018
Q2 | $2.32M | Buy |
262,942
+34,442
| +15% | +$303K | 0.02% | 613 |
|
|
2018
Q1 | $2.66M | Buy |
228,500
+48,069
| +27% | +$559K | 0.02% | 559 |
|
|
2017
Q4 | $2.02M | Sell |
180,431
-36,376
| -17% | -$406K | 0.02% | 644 |
|
|
2017
Q3 | $2.22M | Hold |
216,807
| – | – | 0.02% | 601 |
|
|
2017
Q2 | $2.04M | Hold |
216,807
| – | – | 0.02% | 619 |
|
|
2017
Q1 | $2.25M | Sell |
216,807
-32,317
| -13% | -$336K | 0.02% | 606 |
|
|
2016
Q4 | $2.05M | Buy |
249,124
+115,291
| +86% | +$946K | 0.02% | 622 |
|
|
2016
Q3 | $1.1M | Hold |
133,833
| – | – | 0.01% | 753 |
|
|
2016
Q2 | $1.15M | Sell |
133,833
-178,937
| -57% | -$1.53M | 0.01% | 669 |
|
|
2016
Q1 | $2.35M | Hold |
312,770
| – | – | 0.03% | 497 |
|
|
2015
Q4 | $2.05M | Buy |
312,770
+38,007
| +14% | +$249K | 0.03% | 523 |
|
|
2015
Q3 | $1.87M | Buy |
274,763
+33,558
| +14% | +$229K | 0.03% | 536 |
|
|
2015
Q2 | $2.06M | Hold |
241,205
| – | – | 0.03% | 512 |
|
|
2015
Q1 | $2.12M | Hold |
241,205
| – | – | 0.03% | 513 |
|
|
2014
Q4 | $2.09M | Hold |
241,205
| – | – | 0.06% | 367 |
|
|
2014
Q3 | $2.05M | Hold |
241,205
| – | – | 0.07% | 343 |
|
|
2014
Q2 | $2.19M | Hold |
241,205
| – | – | 0.06% | 371 |
|
|
2014
Q1 | $2.02M | Buy |
241,205
+43,383
| +22% | +$363K | 0.06% | 359 |
|
|
2013
Q4 | $1.6M | Hold |
197,822
| – | – | 0.05% | 374 |
|
|
2013
Q3 | $1.71M | Buy |
197,822
+20,765
| +12% | +$180K | 0.06% | 335 |
|
|
2013
Q2 | $1.56M | Buy |
+177,057
| New | +$1.56M | 0.05% | 324 |
|