Dynamic Technology Lab’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
+21,822
| New | +$440K | 0.06% | 561 |
|
|
2025
Q1 | – | Sell |
-9,291
| Closed | -$324K | – | 1103 |
|
|
2024
Q4 | $324K | Buy |
+9,291
| New | +$324K | 0.05% | 608 |
|
|
2024
Q2 | – | Sell |
-26,712
| Closed | -$787K | – | 1066 |
|
|
2024
Q1 | $787K | Buy |
+26,712
| New | +$787K | 0.08% | 423 |
|
|
2023
Q4 | – | Sell |
-7,870
| Closed | -$252K | – | 1131 |
|
|
2023
Q3 | $252K | Buy |
+7,870
| New | +$252K | 0.03% | 717 |
|
|
2023
Q2 | – | Sell |
-28,790
| Closed | -$999K | – | 1104 |
|
|
2023
Q1 | $999K | Buy |
+28,790
| New | +$999K | 0.09% | 378 |
|
|
2022
Q4 | – | Sell |
-47,616
| Closed | -$1.2M | – | 1205 |
|
|
2022
Q3 | $1.2M | Buy |
47,616
+20,256
| +74% | +$509K | 0.12% | 311 |
|
|
2022
Q2 | $776K | Buy |
27,360
+18,006
| +192% | +$511K | 0.09% | 407 |
|
|
2022
Q1 | $288K | Sell |
9,354
-21,676
| -70% | -$667K | 0.03% | 802 |
|
|
2021
Q4 | $1.24M | Buy |
+31,030
| New | +$1.24M | 0.14% | 232 |
|
|
2021
Q2 | – | Sell |
-6,636
| Closed | -$315K | – | 1230 |
|
|
2021
Q1 | $315K | Buy |
+6,636
| New | +$315K | 0.04% | 785 |
|
|
2020
Q2 | – | Sell |
-24,607
| Closed | -$744K | – | 1068 |
|
|
2020
Q1 | $744K | Sell |
24,607
-1,650
| -6% | -$49.9K | 0.15% | 213 |
|
|
2019
Q4 | $1.32M | Buy |
+26,257
| New | +$1.32M | 0.21% | 99 |
|
|
2018
Q4 | – | Sell |
-10,979
| Closed | -$643K | – | 1056 |
|
|
2018
Q3 | $643K | Buy |
+10,979
| New | +$643K | 0.09% | 388 |
|
|
2017
Q2 | – | Sell |
-7,587
| Closed | -$422K | – | 1095 |
|
|
2017
Q1 | $422K | Buy |
+7,587
| New | +$422K | 0.1% | 383 |
|