Pacific Global Investment Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,903
| Closed | -$233K | – | 178 |
|
|
2020
Q2 | $233K | Sell |
4,903
-5,596
| -53% | -$266K | 0.07% | 153 |
|
|
2020
Q1 | $318K | Sell |
10,499
-3,301
| -24% | -$100K | 0.1% | 142 |
|
|
2019
Q4 | $693K | Sell |
13,800
-435
| -3% | -$21.8K | 0.15% | 123 |
|
|
2019
Q3 | $620K | Sell |
14,235
-34,149
| -71% | -$1.49M | 0.14% | 126 |
|
|
2019
Q2 | $1.87M | Sell |
48,384
-1,210
| -2% | -$46.8K | 0.44% | 66 |
|
|
2019
Q1 | $2.23M | Buy |
49,594
+6
| +0% | +$270 | 0.49% | 67 |
|
|
2018
Q4 | $2.24M | Sell |
49,588
-2,859
| -5% | -$129K | 0.56% | 57 |
|
|
2018
Q3 | $3.08M | Sell |
52,447
-119
| -0.2% | -$6.98K | 0.63% | 53 |
|
|
2018
Q2 | $3.31M | Sell |
52,566
-668
| -1% | -$42.1K | 0.72% | 45 |
|
|
2018
Q1 | $3.17M | Buy |
53,234
+7,776
| +17% | +$463K | 0.71% | 40 |
|
|
2017
Q4 | $2.18M | Sell |
45,458
-800
| -2% | -$38.4K | 0.47% | 66 |
|
|
2017
Q3 | $2.13M | Sell |
46,258
-6,077
| -12% | -$280K | 0.48% | 67 |
|
|
2017
Q2 | $2.51M | Sell |
52,335
-727
| -1% | -$34.9K | 0.58% | 57 |
|
|
2017
Q1 | $2.96M | Buy |
53,062
+1,822
| +4% | +$102K | 0.59% | 58 |
|
|
2016
Q4 | $2.29M | Buy |
51,240
+700
| +1% | +$31.2K | 0.46% | 71 |
|
|
2016
Q3 | $2.53M | Buy |
50,540
+434
| +0.9% | +$21.7K | 0.56% | 59 |
|
|
2016
Q2 | $2.58M | Buy |
50,106
+533
| +1% | +$27.4K | 0.6% | 57 |
|
|
2016
Q1 | $2.01M | Buy |
49,573
+1,749
| +4% | +$70.8K | 0.45% | 72 |
|
|
2015
Q4 | $1.63M | Buy |
47,824
+7,927
| +20% | +$270K | 0.37% | 88 |
|
|
2015
Q3 | $1.54M | Buy |
+39,897
| New | +$1.54M | 0.34% | 90 |
|