GSA Capital Partners’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,800
| Closed | -$2.24M | – | 1843 |
|
|
2025
Q1 | $2.24M | Sell |
74,800
-43,002
| -37% | -$1.29M | 0.2% | 45 |
|
|
2024
Q4 | $4.11M | Buy |
117,802
+79,695
| +209% | +$2.78M | 0.3% | 16 |
|
|
2024
Q3 | $1.21M | Buy |
38,107
+8,152
| +27% | +$259K | 0.09% | 350 |
|
|
2024
Q2 | $885K | Buy |
29,955
+13,006
| +77% | +$384K | 0.06% | 585 |
|
|
2024
Q1 | $499K | Buy |
16,949
+6,628
| +64% | +$195K | 0.04% | 883 |
|
|
2023
Q4 | $327K | Buy |
+10,321
| New | +$327K | 0.03% | 1064 |
|
|
2023
Q2 | – | Sell |
-20,984
| Closed | -$728K | – | 1611 |
|
|
2023
Q1 | $728K | Buy |
+20,984
| New | +$728K | 0.07% | 491 |
|
|
2020
Q4 | – | Sell |
-13,057
| Closed | -$511K | – | 1297 |
|
|
2020
Q3 | $511K | Buy |
+13,057
| New | +$511K | 0.09% | 377 |
|
|
2019
Q2 | – | Sell |
-5,058
| Closed | -$227K | – | 1521 |
|
|
2019
Q1 | $227K | Buy |
+5,058
| New | +$227K | 0.02% | 1162 |
|
|
2018
Q4 | – | Sell |
-20,367
| Closed | -$1.2M | – | 1437 |
|
|
2018
Q3 | $1.2M | Buy |
20,367
+13,945
| +217% | +$818K | 0.07% | 561 |
|
|
2018
Q2 | $404K | Sell |
6,422
-16,419
| -72% | -$1.03M | 0.02% | 1256 |
|
|
2018
Q1 | $1.36M | Buy |
+22,841
| New | +$1.36M | 0.07% | 476 |
|
|
2017
Q3 | – | Sell |
-28,968
| Closed | -$1.39M | – | 1681 |
|
|
2017
Q2 | $1.39M | Buy |
+28,968
| New | +$1.39M | 0.09% | 316 |
|
|
2016
Q3 | – | Sell |
-7,185
| Closed | -$370K | – | 1812 |
|
|
2016
Q2 | $370K | Sell |
7,185
-10,334
| -59% | -$532K | 0.02% | 1267 |
|
|
2016
Q1 | $710K | Buy |
+17,519
| New | +$710K | 0.05% | 767 |
|
|
2015
Q4 | – | Sell |
-16,166
| Closed | -$626K | – | 1850 |
|
|
2015
Q3 | $626K | Buy |
+16,166
| New | +$626K | 0.03% | 985 |
|