Guggenheim Capital’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,507
| Closed | -$319K | – | 1855 |
|
|
2023
Q2 | $319K | Sell |
9,507
-479
| -5% | -$16.1K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $347K | Sell |
9,986
-18,117
| -64% | -$629K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $943K | Sell |
28,103
-21,064
| -43% | -$707K | 0.01% | 1188 |
|
|
2022
Q3 | $1.24M | Sell |
49,167
-157,652
| -76% | -$3.96M | 0.01% | 1039 |
|
|
2022
Q2 | $5.86M | Buy |
206,819
+26,137
| +14% | +$741K | 0.05% | 476 |
|
|
2022
Q1 | $5.56M | Buy |
180,682
+863
| +0.5% | +$26.5K | 0.03% | 609 |
|
|
2021
Q4 | $7.21M | Buy |
179,819
+1,473
| +0.8% | +$59.1K | 0.04% | 532 |
|
|
2021
Q3 | $6.96M | Sell |
178,346
-1,821
| -1% | -$71.1K | 0.04% | 518 |
|
|
2021
Q2 | $7.74M | Buy |
180,167
+66,792
| +59% | +$2.87M | 0.05% | 485 |
|
|
2021
Q1 | $5.38M | Buy |
113,375
+74,585
| +192% | +$3.54M | 0.04% | 595 |
|
|
2020
Q4 | $1.64M | Sell |
38,790
-2,411
| -6% | -$102K | 0.01% | 1066 |
|
|
2020
Q3 | $1.61M | Buy |
41,201
+12,641
| +44% | +$495K | 0.01% | 980 |
|
|
2020
Q2 | $1.36M | Buy |
28,560
+5,038
| +21% | +$239K | 0.01% | 1064 |
|
|
2020
Q1 | $712K | Sell |
23,522
-3,405
| -13% | -$103K | 0.01% | 1239 |
|
|
2019
Q4 | $1.35M | Sell |
26,927
-5,148
| -16% | -$259K | 0.01% | 1209 |
|
|
2019
Q3 | $1.4M | Sell |
32,075
-172
| -0.5% | -$7.5K | 0.01% | 1158 |
|
|
2019
Q2 | $1.25M | Buy |
32,247
+1,712
| +6% | +$66.2K | 0.01% | 1250 |
|
|
2019
Q1 | $1.37M | Buy |
30,535
+5,934
| +24% | +$267K | 0.01% | 1236 |
|
|
2018
Q4 | $1.11M | Buy |
24,601
+4,542
| +23% | +$205K | 0.01% | 1334 |
|
|
2018
Q3 | $1.18M | Sell |
20,059
-521
| -3% | -$30.5K | 0.01% | 1527 |
|
|
2018
Q2 | $1.3M | Sell |
20,580
-126,031
| -86% | -$7.94M | 0.01% | 1486 |
|
|
2018
Q1 | $8.73M | Sell |
146,611
-116,031
| -44% | -$6.91M | 0.02% | 728 |
|
|
2017
Q4 | $12.6M | Buy |
262,642
+50,681
| +24% | +$2.43M | 0.03% | 622 |
|
|
2017
Q3 | $9.76M | Buy |
211,961
+96,813
| +84% | +$4.46M | 0.02% | 689 |
|
|
2017
Q2 | $5.53M | Buy |
115,148
+33,285
| +41% | +$1.6M | 0.01% | 964 |
|
|
2017
Q1 | $4.56M | Sell |
81,863
-51,107
| -38% | -$2.85M | 0.01% | 1076 |
|
|
2016
Q4 | $5.93M | Sell |
132,970
-5,571
| -4% | -$249K | 0.02% | 904 |
|
|
2016
Q3 | $6.92M | Sell |
138,541
-1,567
| -1% | -$78.3K | 0.02% | 844 |
|
|
2016
Q2 | $7.21M | Buy |
140,108
+30,789
| +28% | +$1.59M | 0.02% | 812 |
|
|
2016
Q1 | $4.43M | Buy |
109,319
+3,508
| +3% | +$142K | 0.01% | 1058 |
|
|
2015
Q4 | $3.6M | Buy |
105,811
+60,689
| +134% | +$2.07M | 0.01% | 1199 |
|
|
2015
Q3 | $1.75M | Buy |
+45,122
| New | +$1.75M | 0.01% | 1692 |
|