Dean Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,362
| Closed | -$521K | – | 72 |
|
|
2022
Q2 | $521K | Sell |
18,362
-1,229
| -6% | -$34.9K | 0.46% | 68 |
|
|
2022
Q1 | $603K | Sell |
19,591
-1,070
| -5% | -$32.9K | 0.52% | 56 |
|
|
2021
Q4 | $829K | Sell |
20,661
-1,190
| -5% | -$47.7K | 0.71% | 53 |
|
|
2021
Q3 | $853K | Buy |
+21,851
| New | +$853K | 0.79% | 52 |
|
|
2018
Q1 | – | Sell |
-60,225
| Closed | -$2.89M | – | 70 |
|
|
2017
Q4 | $2.89M | Buy |
60,225
+12,925
| +27% | +$620K | 1.36% | 32 |
|
|
2017
Q3 | $2.18M | Buy |
47,300
+8,350
| +21% | +$385K | 1.02% | 54 |
|
|
2017
Q2 | $1.87M | Buy |
+38,950
| New | +$1.87M | 0.9% | 66 |
|