First Manhattan’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	-700	Closed	-$24.3K	–	1461
2023 Q1	$24.3K	Buy	+700	New	+$24.3K	﹤0.01%	1048
2022 Q4	–	Sell	-700	Closed	-$17K	–	1719
2022 Q3	$17K	Hold	700	–	–	﹤0.01%	1115
2022 Q2	$19K	Hold	700	–	–	﹤0.01%	1118
2022 Q1	$21K	Hold	700	–	–	﹤0.01%	1145
2021 Q4	$28K	Hold	700	–	–	﹤0.01%	1109
2021 Q3	$27K	Hold	700	–	–	﹤0.01%	1109
2021 Q2	$30K	Hold	700	–	–	﹤0.01%	1086
2021 Q1	$33K	Hold	700	–	–	﹤0.01%	1043
2020 Q4	$29K	Hold	700	–	–	﹤0.01%	994
2020 Q3	$27K	Hold	700	–	–	﹤0.01%	982
2020 Q2	$33K	Hold	700	–	–	﹤0.01%	943
2020 Q1	$21K	Hold	700	–	–	﹤0.01%	994
2019 Q4	$35K	Hold	700	–	–	﹤0.01%	952
2019 Q3	$30K	Hold	700	–	–	﹤0.01%	981
2019 Q2	$27K	Sell	700 -6,750	-91%	-$260K	﹤0.01%	1024
2019 Q1	$334K	Sell	7,450 -38,775	-84%	-$1.74M	﹤0.01%	615
2018 Q4	$2.09M	Buy	46,225 +43,383	+1,526%	+$1.96M	0.01%	336
2018 Q3	$166K	Hold	2,842	–	–	﹤0.01%	752
2018 Q2	$178K	Hold	2,842	–	–	﹤0.01%	717
2018 Q1	$169K	Hold	2,842	–	–	﹤0.01%	702
2017 Q4	$136K	Hold	2,842	–	–	﹤0.01%	795
2017 Q3	$130K	Sell	2,842 -2,000	-41%	-$91.5K	﹤0.01%	759
2017 Q2	$232K	Hold	4,842	–	–	﹤0.01%	644
2017 Q1	$269K	Hold	4,842	–	–	﹤0.01%	635
2016 Q4	$216K	Hold	4,842	–	–	﹤0.01%	648
2016 Q3	$241K	Sell	4,842 -300	-6%	-$14.9K	﹤0.01%	636
2016 Q2	$264K	Hold	5,142	–	–	﹤0.01%	630
2016 Q1	$208K	Hold	5,142	–	–	﹤0.01%	656
2015 Q4	$175K	Hold	5,142	–	–	﹤0.01%	703
2015 Q3	$199K	Buy	+5,142	New	+$199K	﹤0.01%	660