Capstone Investment Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,361
| Closed | -$217K | – | 933 |
|
2024
Q2 | $217K | Sell |
7,361
-5,838
| -44% | -$172K | ﹤0.01% | 885 |
|
2024
Q1 | $389K | Buy |
+13,199
| New | +$389K | ﹤0.01% | 925 |
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$235K | – | 483 |
|
2017
Q2 | $235K | Buy |
+4,900
| New | +$235K | 0.01% | 456 |
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$389K | – | 751 |
|
2016
Q3 | $389K | Buy |
+7,800
| New | +$389K | 0.01% | 442 |
|