Martingale Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,900
| Closed | -$254K | – | 872 |
|
2021
Q2 | $254K | Sell |
5,900
-2,800
| -32% | -$121K | ﹤0.01% | 751 |
|
2021
Q1 | $413K | Sell |
8,700
-570
| -6% | -$27.1K | ﹤0.01% | 666 |
|
2020
Q4 | $392K | Sell |
9,270
-43,087
| -82% | -$1.82M | ﹤0.01% | 682 |
|
2020
Q3 | $2.05M | Buy |
52,357
+47,757
| +1,038% | +$1.87M | 0.02% | 411 |
|
2020
Q2 | $219K | Buy |
+4,600
| New | +$219K | ﹤0.01% | 979 |
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$351K | – | 952 |
|
2017
Q2 | $351K | Buy |
+7,300
| New | +$351K | 0.01% | 867 |
|