Nomura Holdings’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,342
| Closed | -$2.63M | – | 1762 |
|
|
2021
Q3 | $2.63M | Sell |
66,342
-92,008
| -58% | -$3.65M | 0.01% | 539 |
|
|
2021
Q2 | $6.8M | Sell |
158,350
-31,140
| -16% | -$1.34M | 0.02% | 299 |
|
|
2021
Q1 | $9M | Buy |
189,490
+40,227
| +27% | +$1.91M | 0.02% | 234 |
|
|
2020
Q4 | $6.31M | Buy |
149,263
+16,996
| +13% | +$719K | 0.01% | 312 |
|
|
2020
Q3 | $5.18M | Sell |
132,267
-13,985
| -10% | -$548K | 0.01% | 274 |
|
|
2020
Q2 | $6.94M | Buy |
146,252
+59,486
| +69% | +$2.82M | 0.02% | 185 |
|
|
2020
Q1 | $2.62M | Sell |
86,766
-67,407
| -44% | -$2.04M | 0.01% | 227 |
|
|
2019
Q4 | $7.75M | Buy |
154,173
+16,000
| +12% | +$804K | 0.03% | 197 |
|
|
2019
Q3 | $5.65M | Sell |
138,173
-39
| -0% | -$1.59K | 0.02% | 237 |
|
|
2019
Q2 | $5.38M | Sell |
138,212
-713
| -0.5% | -$27.7K | 0.02% | 262 |
|
|
2019
Q1 | $6.61M | Buy |
+138,925
| New | +$6.61M | 0.03% | 244 |
|
|
2018
Q1 | – | Sell |
-4,519
| Closed | -$217K | – | 1046 |
|
|
2017
Q4 | $217K | Buy |
+4,519
| New | +$217K | ﹤0.01% | 964 |
|
|
2017
Q3 | – | Sell |
-9,594
| Closed | -$461K | – | 1030 |
|
|
2017
Q2 | $461K | Buy |
+9,594
| New | +$461K | ﹤0.01% | 858 |
|
|
2016
Q1 | – | Sell |
-8,502
| Closed | -$290K | – | 1227 |
|
|
2015
Q4 | $290K | Buy |
+8,502
| New | +$290K | ﹤0.01% | 899 |
|