Blueshift Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,850
| Closed | -$552K | – | 1077 |
|
|
2021
Q2 | $552K | Sell |
12,850
-9,701
| -43% | -$417K | 0.03% | 530 |
|
|
2021
Q1 | $1.07M | Buy |
+22,551
| New | +$1.07M | 0.11% | 261 |
|
|
2020
Q4 | – | Sell |
-10,155
| Closed | -$397K | – | 744 |
|
|
2020
Q3 | $397K | Buy |
10,155
+4,663
| +85% | +$182K | 0.05% | 390 |
|
|
2020
Q2 | $261K | Buy |
+5,492
| New | +$261K | 0.04% | 422 |
|
|
2019
Q3 | – | Sell |
-37,390
| Closed | -$1.45M | – | 783 |
|
|
2019
Q2 | $1.45M | Buy |
37,390
+26,280
| +237% | +$1.02M | 0.19% | 168 |
|
|
2019
Q1 | $499K | Buy |
+11,110
| New | +$499K | 0.07% | 394 |
|