Parametric Portfolio Associates’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5M | Sell |
162,554
-32,810
| -17% | -$1.01M | ﹤0.01% | 1861 |
|
|
2021
Q4 | $7.83M | Buy |
195,364
+187
| +0.1% | +$7.5K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $7.62M | Buy |
195,177
+28,076
| +17% | +$1.1M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $7.18M | Buy |
167,101
+17,906
| +12% | +$770K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $7.08M | Buy |
149,195
+4,691
| +3% | +$223K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $6.1M | Buy |
144,504
+17,690
| +14% | +$746K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $4.96M | Sell |
126,814
-7,884
| -6% | -$309K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $6.4M | Sell |
134,698
-25,553
| -16% | -$1.21M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $4.85M | Sell |
160,251
-40,790
| -20% | -$1.23M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $10.1M | Buy |
201,041
+12,714
| +7% | +$638K | 0.01% | 1512 |
|
|
2019
Q3 | $8.21M | Buy |
188,327
+30,516
| +19% | +$1.33M | 0.01% | 1622 |
|
|
2019
Q2 | $6.1M | Sell |
157,811
-16,513
| -9% | -$638K | 0.01% | 1862 |
|
|
2019
Q1 | $7.83M | Buy |
174,324
+12,842
| +8% | +$577K | 0.01% | 1612 |
|
|
2018
Q4 | $7.29M | Sell |
161,482
-48,322
| -23% | -$2.18M | 0.01% | 1586 |
|
|
2018
Q3 | $12.3M | Buy |
209,804
+16,516
| +9% | +$969K | 0.01% | 1283 |
|
|
2018
Q2 | $12.2M | Buy |
193,288
+24,528
| +15% | +$1.54M | 0.01% | 1201 |
|
|
2018
Q1 | $10.1M | Sell |
168,760
-5,728
| -3% | -$341K | 0.01% | 1328 |
|
|
2017
Q4 | $8.37M | Buy |
174,488
+3,232
| +2% | +$155K | 0.01% | 1462 |
|
|
2017
Q3 | $7.89M | Buy |
171,256
+5,608
| +3% | +$258K | 0.01% | 1465 |
|
|
2017
Q2 | $7.95M | Sell |
165,648
-38,610
| -19% | -$1.85M | 0.01% | 1382 |
|
|
2017
Q1 | $11.4M | Buy |
204,258
+44,101
| +28% | +$2.46M | 0.02% | 1029 |
|
|
2016
Q4 | $7.15M | Buy |
160,157
+24,248
| +18% | +$1.08M | 0.01% | 1318 |
|
|
2016
Q3 | $6.79M | Buy |
135,909
+9,069
| +7% | +$453K | 0.01% | 1275 |
|
|
2016
Q2 | $6.53M | Buy |
126,840
+28,118
| +28% | +$1.45M | 0.01% | 1270 |
|
|
2016
Q1 | $4M | Buy |
98,722
+14,835
| +18% | +$601K | 0.01% | 1792 |
|
|
2015
Q4 | $2.86M | Sell |
83,887
-14,777
| -15% | -$503K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $3.82M | Buy |
+98,664
| New | +$3.82M | 0.01% | 1341 |
|