Quadrant Capital Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,273
| Closed | -$307K | – | 1732 |
|
|
2025
Q1 | $307K | Buy |
10,273
+7,693
| +298% | +$230K | 0.01% | 1077 |
|
|
2024
Q4 | $90K | Buy |
2,580
+41
| +2% | +$1.43K | 0.01% | 1102 |
|
|
2024
Q3 | $80.6K | Sell |
2,539
-85
| -3% | -$2.7K | 0.01% | 1199 |
|
|
2024
Q2 | $77.5K | Sell |
2,624
-148
| -5% | -$4.37K | 0.01% | 1163 |
|
|
2024
Q1 | $81.6K | Sell |
2,772
-966
| -26% | -$28.4K | 0.01% | 1122 |
|
|
2023
Q4 | $118K | Buy |
3,738
+987
| +36% | +$31.3K | 0.01% | 895 |
|
|
2023
Q3 | $88.1K | Buy |
2,751
+71
| +3% | +$2.28K | 0.01% | 950 |
|
|
2023
Q2 | $90K | Sell |
2,680
-1,592
| -37% | -$53.5K | 0.01% | 933 |
|
|
2023
Q1 | $148K | Buy |
4,272
+575
| +16% | +$20K | 0.02% | 632 |
|
|
2022
Q4 | $124K | Buy |
3,697
+1,519
| +70% | +$51K | 0.01% | 669 |
|
|
2022
Q3 | $55K | Buy |
2,178
+984
| +82% | +$24.8K | 0.01% | 990 |
|
|
2022
Q2 | $34K | Buy |
1,194
+413
| +53% | +$11.8K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $24K | Buy |
781
+48
| +7% | +$1.48K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $29K | Buy |
733
+659
| +891% | +$26.1K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q2 | $3K | Sell |
74
-3
| -4% | -$122 | ﹤0.01% | 1987 |
|
|
2021
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q4 | $3K | Buy |
77
+3
| +4% | +$117 | ﹤0.01% | 1822 |
|
|
2020
Q3 | $3K | Sell |
74
-45
| -38% | -$1.82K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $6K | Buy |
119
+27
| +29% | +$1.36K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $3K | Buy |
92
+42
| +84% | +$1.37K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $2K | Buy |
50
+47
| +1,567% | +$1.88K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $0 | Sell |
3
-929
| -100% | – | ﹤0.01% | 2318 |
|
|
2019
Q2 | $34K | Buy |
932
+837
| +881% | +$30.5K | 0.01% | 1376 |
|
|
2019
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q4 | $3K | Sell |
95
-205
| -68% | -$6.47K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q2 | $17K | Hold |
300
| – | – | 0.01% | 1031 |
|
|
2018
Q1 | $16K | Buy |
300
+233
| +348% | +$12.4K | 0.01% | 1051 |
|
|
2017
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q3 | $2K | Buy |
67
+43
| +179% | +$1.28K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 1898 |
|
|
2017
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1628 |
|