Profund Advisors’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 |
-5,626
| Closed | -$226K | – | 1368 |
|
|
2021
Q4 | $226K | Buy |
5,626
+278
| +5% | +$11.2K | 0.01% | 1210 |
|
|
2021
Q3 | $209K | Sell |
5,348
-260
| -5% | -$10.2K | 0.01% | 1232 |
|
|
2021
Q2 | $241K | Buy |
+5,608
| New | +$241K | 0.01% | 1231 |
|
|
2020
Q1 | – | Sell |
-4,657
| Closed | -$234K | – | 896 |
|
|
2019
Q4 | $234K | Sell |
4,657
-161
| -3% | -$8.09K | 0.01% | 1080 |
|
|
2019
Q3 | $210K | Sell |
4,818
-718
| -13% | -$31.3K | 0.01% | 1150 |
|
|
2019
Q2 | $214K | Sell |
5,536
-461
| -8% | -$17.8K | 0.01% | 1107 |
|
|
2019
Q1 | $269K | Buy |
+5,997
| New | +$269K | 0.01% | 980 |
|
|
2018
Q4 | – | Sell |
-5,771
| Closed | -$338K | – | 1237 |
|
|
2018
Q3 | $338K | Sell |
5,771
-631
| -10% | -$37K | 0.01% | 1100 |
|
|
2018
Q2 | $403K | Sell |
6,402
-497
| -7% | -$31.3K | 0.02% | 947 |
|
|
2018
Q1 | $411K | Buy |
6,899
+211
| +3% | +$12.6K | 0.02% | 917 |
|
|
2017
Q4 | $321K | Sell |
6,688
-187
| -3% | -$8.98K | 0.01% | 1093 |
|
|
2017
Q3 | $317K | Buy |
6,875
+150
| +2% | +$6.92K | 0.01% | 1053 |
|
|
2017
Q2 | $323K | Sell |
6,725
-2,319
| -26% | -$111K | 0.01% | 1043 |
|
|
2017
Q1 | $504K | Sell |
9,044
-494
| -5% | -$27.5K | 0.02% | 836 |
|
|
2016
Q4 | $425K | Buy |
9,538
+1,033
| +12% | +$46K | 0.02% | 1015 |
|
|
2016
Q3 | $425K | Sell |
8,505
-2,001
| -19% | -$100K | 0.02% | 874 |
|
|
2016
Q2 | $541K | Buy |
10,506
+964
| +10% | +$49.6K | 0.03% | 743 |
|
|
2016
Q1 | $387K | Buy |
9,542
+2,173
| +29% | +$88.1K | 0.02% | 912 |
|
|
2015
Q4 | $251K | Buy |
7,369
+2,073
| +39% | +$70.6K | 0.01% | 1065 |
|
|
2015
Q3 | $205K | Buy |
+5,296
| New | +$205K | 0.01% | 1100 |
|