Brinker Capital Investments’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,712
| Closed | -$259K | – | 1585 |
|
|
2022
Q4 | $259K | Sell |
7,712
-418
| -5% | -$14K | 0.01% | 1204 |
|
|
2022
Q3 | $204K | Buy |
8,130
+41
| +0.5% | +$1.03K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $229K | Buy |
8,089
+1,155
| +17% | +$32.7K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $213K | Sell |
6,934
-1,978
| -22% | -$60.8K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $357K | Buy |
8,912
+1,260
| +16% | +$50.5K | 0.01% | 1182 |
|
|
2021
Q3 | $329K | Hold |
7,652
| – | – | 0.01% | 1108 |
|
|
2021
Q2 | $329K | Sell |
7,652
-213
| -3% | -$9.16K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $373K | Sell |
7,865
-7,179
| -48% | -$340K | 0.01% | 982 |
|
|
2020
Q4 | $635K | Buy |
15,044
+6,196
| +70% | +$262K | 0.01% | 782 |
|
|
2020
Q3 | $346K | Buy |
+8,848
| New | +$346K | 0.01% | 987 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 487 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 619 |
|