Private Capital Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111
| Closed | -$5K | – | 2077 |
|
|
2020
Q4 | $5K | Sell |
111
-37
| -25% | -$1.67K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 1456 |
|
|
2020
Q2 | – | Sell |
-158
| Closed | -$5K | – | 2034 |
|
|
2020
Q1 | $5K | Hold |
158
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q3 | $7K | Sell |
158
-98
| -38% | -$4.34K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $16K | Buy |
256
+98
| +62% | +$6.13K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $7K | Sell |
158
-51
| -24% | -$2.26K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $9K | Sell |
209
-98
| -32% | -$4.22K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $18K | Buy |
307
+51
| +20% | +$2.99K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $16K | Hold |
256
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $15K | Sell |
256
-226
| -47% | -$13.2K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $12 | Buy |
+482
| New | +$12 | ﹤0.01% | 1276 |
|