Prelude Capital Management’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 |
-5,427
| Closed | -$218K | – | 1623 |
|
2021
Q4 | $218K | Buy |
+5,427
| New | +$218K | 0.01% | 1185 |
|
2020
Q4 | – | Sell |
-867
| Closed | -$34K | – | 994 |
|
2020
Q3 | $34K | Sell |
867
-7,119
| -89% | -$279K | ﹤0.01% | 930 |
|
2020
Q2 | $379K | Buy |
+7,986
| New | +$379K | 0.02% | 346 |
|
2018
Q3 | – | Sell |
-2,857
| Closed | -$180K | – | 1433 |
|
2018
Q2 | $180K | Buy |
2,857
+2,320
| +432% | +$146K | 0.01% | 614 |
|
2018
Q1 | $32K | Sell |
537
-2,763
| -84% | -$165K | ﹤0.01% | 1048 |
|
2017
Q4 | $158K | Sell |
3,300
-1,200
| -27% | -$57.5K | 0.01% | 593 |
|
2017
Q3 | $207K | Sell |
4,500
-2,100
| -32% | -$96.6K | 0.02% | 576 |
|
2017
Q2 | $317K | Buy |
6,600
+2,030
| +44% | +$97.5K | 0.03% | 394 |
|
2017
Q1 | $255K | Sell |
4,570
-1,418
| -24% | -$79.1K | 0.02% | 440 |
|
2016
Q4 | $267K | Buy |
5,988
+4,859
| +430% | +$217K | 0.03% | 441 |
|
2016
Q3 | $56K | Sell |
1,129
-179
| -14% | -$8.88K | 0.01% | 945 |
|
2016
Q2 | $67K | Sell |
1,308
-3,992
| -75% | -$204K | 0.01% | 849 |
|
2016
Q1 | $215K | Buy |
5,300
+4,800
| +960% | +$195K | 0.03% | 470 |
|
2015
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1136 |
|