Occudo Quantitative Strategies’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-37,431
| Closed | -$1.3M | – | 1085 |
|
2023
Q1 | $1.3M | Buy |
+37,431
| New | +$1.3M | 0.12% | 257 |
|
2022
Q2 | – | Sell |
-9,997
| Closed | -$308K | – | 1202 |
|
2022
Q1 | $308K | Sell |
9,997
-20,168
| -67% | -$621K | 0.03% | 807 |
|
2021
Q4 | $1.21M | Buy |
+30,165
| New | +$1.21M | 0.11% | 294 |
|
2021
Q2 | – | Sell |
-5,503
| Closed | -$261K | – | 927 |
|
2021
Q1 | $261K | Buy |
+5,503
| New | +$261K | 0.06% | 542 |
|