MQS Management’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 |
-7,394
| Closed | -$221K | – | 511 |
|
2025
Q1 | $221K | Buy |
+7,394
| New | +$221K | 0.13% | 348 |
|
2024
Q2 | – | Sell |
-16,571
| Closed | -$488K | – | 490 |
|
2024
Q1 | $488K | Buy |
16,571
+7,361
| +80% | +$217K | 0.28% | 125 |
|
2023
Q4 | $292K | Buy |
+9,210
| New | +$292K | 0.16% | 273 |
|
2023
Q3 | – | Sell |
-7,751
| Closed | -$260K | – | 481 |
|
2023
Q2 | $260K | Buy |
+7,751
| New | +$260K | 0.18% | 270 |
|
2022
Q2 | – | Sell |
-7,464
| Closed | -$230K | – | 436 |
|
2022
Q1 | $230K | Buy |
7,464
+2,439
| +49% | +$75.2K | 0.19% | 264 |
|
2021
Q4 | $202K | Buy |
+5,025
| New | +$202K | 0.32% | 172 |
|