Element 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
Q4 | – | Sell |
-42,293
| Closed | -$1.36M | – | 80 |
|
|
2023
Q3 | $1.36M | Sell |
42,293
-4,188
| -9% | -$134K | 0.12% | 179 |
|
|
2023
Q2 | $1.56M | Buy |
+46,481
| New | +$1.56M | 0.11% | 188 |
|
|
2018
Q4 | – | Sell |
-4,929
| Closed | -$289K | – | 721 |
|
|
2018
Q3 | $289K | Buy |
4,929
+848
| +21% | +$49.7K | 0.01% | 610 |
|
|
2018
Q2 | $257K | Sell |
4,081
-3,329
| -45% | -$210K | 0.01% | 609 |
|
|
2018
Q1 | $441K | Buy |
+7,410
| New | +$441K | 0.01% | 341 |
|