Pegasus Partners’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,247
| Closed | -$250K | – | 140 |
|
|
2021
Q4 | $250K | Sell |
6,247
-4,155
| -40% | -$166K | 0.04% | 126 |
|
|
2021
Q3 | $406K | Sell |
10,402
-3,824
| -27% | -$149K | 0.07% | 114 |
|
|
2021
Q2 | $611K | Sell |
14,226
-5,009
| -26% | -$215K | 0.12% | 92 |
|
|
2021
Q1 | $913K | Sell |
19,235
-8,056
| -30% | -$382K | 0.2% | 74 |
|
|
2020
Q4 | $1.15M | Buy |
27,291
+3,037
| +13% | +$128K | 0.29% | 71 |
|
|
2020
Q3 | $949K | Sell |
24,254
-1,522
| -6% | -$59.6K | 0.29% | 67 |
|
|
2020
Q2 | $1.22M | Sell |
25,776
-2,286
| -8% | -$109K | 0.4% | 56 |
|
|
2020
Q1 | $849K | Sell |
28,062
-5,194
| -16% | -$157K | 0.33% | 74 |
|
|
2019
Q4 | $1.67M | Buy |
33,256
+6,939
| +26% | +$348K | 0.51% | 54 |
|
|
2019
Q3 | $1.15M | Buy |
26,317
+13,302
| +102% | +$580K | 0.39% | 65 |
|
|
2019
Q2 | $503K | Buy |
+13,015
| New | +$503K | 0.15% | 138 |
|