Cinctive Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-28,210
| Closed | -$979K | – | 382 |
|
2023
Q1 | $979K | Buy |
+28,210
| New | +$979K | 0.03% | 325 |
|
2021
Q3 | – | Sell |
-79,641
| Closed | -$3.42M | – | 541 |
|
2021
Q2 | $3.42M | Buy |
+79,641
| New | +$3.42M | 0.16% | 200 |
|
2021
Q1 | – | Sell |
-30,190
| Closed | -$1.27M | – | 427 |
|
2020
Q4 | $1.27M | Buy |
+30,190
| New | +$1.27M | 0.1% | 251 |
|
2020
Q1 | – | Sell |
-37,000
| Closed | -$1.86M | – | 220 |
|
2019
Q4 | $1.86M | Buy |
+37,000
| New | +$1.86M | 0.19% | 157 |
|