Boothbay Fund Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,962
| Closed | -$470K | – | 1436 |
|
|
2024
Q1 | $470K | Buy |
+15,962
| New | +$470K | 0.01% | 889 |
|
|
2023
Q3 | – | Sell |
-20,463
| Closed | -$687K | – | 1600 |
|
|
2023
Q2 | $687K | Buy |
+20,463
| New | +$687K | 0.02% | 810 |
|
|
2022
Q2 | – | Sell |
-22,320
| Closed | -$687K | – | 2058 |
|
|
2022
Q1 | $687K | Buy |
+22,320
| New | +$687K | 0.02% | 896 |
|
|
2020
Q4 | – | Sell |
-12,884
| Closed | -$504K | – | 1126 |
|
|
2020
Q3 | $504K | Sell |
12,884
-59,504
| -82% | -$2.33M | 0.03% | 544 |
|
|
2020
Q2 | $3.44M | Buy |
72,388
+107
| +0.1% | +$5.08K | 0.24% | 80 |
|
|
2020
Q1 | $2.19M | Buy |
72,281
+32,281
| +81% | +$977K | 0.18% | 123 |
|
|
2019
Q4 | $2.01M | Sell |
40,000
-5,000
| -11% | -$251K | 0.17% | 136 |
|
|
2019
Q3 | $1.96M | Sell |
45,000
-5,952
| -12% | -$259K | 0.18% | 122 |
|
|
2019
Q2 | $1.97M | Buy |
50,952
+6,721
| +15% | +$260K | 0.18% | 112 |
|
|
2019
Q1 | $1.99M | Buy |
+44,231
| New | +$1.99M | 0.19% | 86 |
|
|
2017
Q3 | – | Sell |
-10,134
| Closed | -$487K | – | 563 |
|
|
2017
Q2 | $487K | Buy |
+10,134
| New | +$487K | 0.1% | 198 |
|
|
2015
Q4 | – | Sell |
-6,130
| Closed | -$237K | – | 549 |
|
|
2015
Q3 | $237K | Buy |
+6,130
| New | +$237K | 0.11% | 243 |
|