Macquarie Group’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,000
| Closed | -$1.07M | – | 1711 |
|
|
2022
Q4 | $1.07M | Sell |
32,000
-952
| -3% | -$32K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $828K | Hold |
32,952
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q2 | $934K | Hold |
32,952
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q1 | $1.01K | Hold |
32,952
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q4 | $1.32M | Hold |
32,952
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q3 | $1.29M | Hold |
32,952
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $1.42M | Sell |
32,952
-1,441
| -4% | -$61.9K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $1.63M | Sell |
34,393
-683
| -2% | -$32.4K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $1.48M | Buy |
35,076
+32,000
| +1,040% | +$1.35M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $120K | Hold |
3,076
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q2 | $146K | Buy |
3,076
+776
| +34% | +$36.8K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $70K | Hold |
2,300
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q4 | $116K | Hold |
2,300
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q3 | $100K | Sell |
2,300
-30,668
| -93% | -$1.33M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $1.27M | Buy |
32,968
+947
| +3% | +$36.6K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $1.44M | Buy |
+32,021
| New | +$1.44M | ﹤0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-41,854
| Closed | -$2.46M | – | 2277 |
|
|
2018
Q3 | $2.46M | Sell |
41,854
-8,000
| -16% | -$469K | ﹤0.01% | 962 |
|
|
2018
Q2 | $3.14M | Sell |
49,854
-23,050
| -32% | -$1.45M | 0.01% | 878 |
|
|
2018
Q1 | $4.34M | Sell |
72,904
-18,625
| -20% | -$1.11M | 0.01% | 789 |
|
|
2017
Q4 | $4.39M | Buy |
91,529
+21,851
| +31% | +$1.05M | 0.01% | 811 |
|
|
2017
Q3 | $3.21M | Hold |
69,678
| – | – | 0.01% | 854 |
|
|
2017
Q2 | $3.35M | Sell |
69,678
-39,946
| -36% | -$1.92M | 0.01% | 841 |
|
|
2017
Q1 | $6.11M | Buy |
109,624
+24,500
| +29% | +$1.37M | 0.01% | 704 |
|
|
2016
Q4 | $3.8M | Sell |
85,124
-2,500
| -3% | -$112K | 0.01% | 799 |
|
|
2016
Q3 | $4.38M | Sell |
87,624
-97,624
| -53% | -$4.88M | 0.01% | 759 |
|
|
2016
Q2 | $9.54M | Buy |
185,248
+55,324
| +43% | +$2.85M | 0.01% | 711 |
|
|
2016
Q1 | $5.26M | Buy |
129,924
+22,800
| +21% | +$924K | 0.01% | 701 |
|
|
2015
Q4 | $3.65M | Buy |
107,124
+61,500
| +135% | +$2.09M | 0.01% | 784 |
|
|
2015
Q3 | $1.77M | Buy |
+45,624
| New | +$1.77M | ﹤0.01% | 1002 |
|