Kennedy 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
Q3 | – | Sell |
-54,378
| Closed | -$1.83M | – | 685 |
|
|
2023
Q2 | $1.83M | Sell |
54,378
-71,355
| -57% | -$2.4M | 0.04% | 480 |
|
|
2023
Q1 | $4.36M | Sell |
125,733
-19,383
| -13% | -$673K | 0.13% | 282 |
|
|
2022
Q4 | $4.87M | Sell |
145,116
-137,962
| -49% | -$4.63M | 0.14% | 274 |
|
|
2022
Q3 | $7.12M | Sell |
283,078
-2,238
| -0.8% | -$56.3K | 0.21% | 162 |
|
|
2022
Q2 | $8.09M | Buy |
285,316
+36,091
| +14% | +$1.02M | 0.23% | 148 |
|
|
2022
Q1 | $7.67M | Buy |
249,225
+23,774
| +11% | +$731K | 0.18% | 205 |
|
|
2021
Q4 | $9.04M | Sell |
225,451
-4,081
| -2% | -$164K | 0.19% | 192 |
|
|
2021
Q3 | $8.96M | Buy |
+229,532
| New | +$8.96M | 0.2% | 179 |
|
|
2018
Q2 | – | Sell |
-139,149
| Closed | -$8.29M | – | 749 |
|
|
2018
Q1 | $8.29M | Sell |
139,149
-137,497
| -50% | -$8.19M | 0.16% | 199 |
|
|
2017
Q4 | $13.3M | Sell |
276,646
-2,757
| -1% | -$132K | 0.24% | 121 |
|
|
2017
Q3 | $12.9M | Buy |
+279,403
| New | +$12.9M | 0.23% | 120 |
|
|
2016
Q3 | – | Sell |
-50,482
| Closed | -$2.6M | – | 719 |
|
|
2016
Q2 | $2.6M | Buy |
50,482
+673
| +1% | +$34.6K | 0.05% | 517 |
|
|
2016
Q1 | $2.02M | Buy |
+49,809
| New | +$2.02M | 0.04% | 580 |
|