Dupont Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,908
| Closed | -$125K | – | 1745 |
|
|
2021
Q2 | $125K | Sell |
2,908
-33,178
| -92% | -$1.43M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1.71M | Buy |
+36,086
| New | +$1.71M | 0.04% | 398 |
|
|
2020
Q3 | – | Sell |
-2,985
| Closed | -$142K | – | 1312 |
|
|
2020
Q2 | $142K | Buy |
2,985
+746
| +33% | +$35.5K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $68K | Buy |
+2,239
| New | +$68K | ﹤0.01% | 1220 |
|
|
2019
Q2 | – | Sell |
-5,166
| Closed | -$232K | – | 1219 |
|
|
2019
Q1 | $232K | Sell |
5,166
-23,651
| -82% | -$1.06M | 0.01% | 1021 |
|
|
2018
Q4 | $1.3M | Buy |
28,817
+9,203
| +47% | +$415K | 0.03% | 462 |
|
|
2018
Q3 | $1.15M | Buy |
19,614
+5,605
| +40% | +$329K | 0.03% | 529 |
|
|
2018
Q2 | $882K | Buy |
14,009
+1,564
| +13% | +$98.5K | 0.02% | 585 |
|
|
2018
Q1 | $741K | Buy |
12,445
+3,107
| +33% | +$185K | 0.02% | 596 |
|
|
2017
Q4 | $448K | Hold |
9,338
| – | – | 0.01% | 683 |
|
|
2017
Q3 | $430K | Hold |
9,338
| – | – | 0.01% | 704 |
|
|
2017
Q2 | $448K | Hold |
9,338
| – | – | 0.01% | 708 |
|
|
2017
Q1 | $521K | Sell |
9,338
-1,859
| -17% | -$104K | 0.01% | 684 |
|
|
2016
Q4 | $499K | Buy |
+11,197
| New | +$499K | 0.01% | 655 |
|
|
2016
Q3 | – | Sell |
-1,365
| Closed | -$70K | – | 666 |
|
|
2016
Q2 | $70K | Buy |
+1,365
| New | +$70K | ﹤0.01% | 658 |
|
|
2015
Q4 | – | Sell |
-136,600
| Closed | -$5.29M | – | 651 |
|
|
2015
Q3 | $5.29M | Buy |
+136,600
| New | +$5.29M | 0.13% | 171 |
|