Seven Eight Capital’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,944
| Closed | -$535K | – | 478 |
|
|
2022
Q4 | $535K | Buy |
+15,944
| New | +$535K | 0.14% | 216 |
|
|
2021
Q4 | – | Sell |
-20,300
| Closed | -$793K | – | 528 |
|
|
2021
Q3 | $793K | Buy |
+20,300
| New | +$793K | 0.08% | 350 |
|
|
2020
Q3 | – | Sell |
-8,183
| Closed | -$389K | – | 570 |
|
|
2020
Q2 | $389K | Sell |
8,183
-817
| -9% | -$38.8K | 0.28% | 126 |
|
|
2020
Q1 | $272K | Sell |
9,000
-4,653
| -34% | -$141K | 0.07% | 339 |
|
|
2019
Q4 | $686K | Buy |
+13,653
| New | +$686K | 0.04% | 496 |
|
|
2018
Q2 | – | Sell |
-11,478
| Closed | -$684K | – | 498 |
|
|
2018
Q1 | $684K | Buy |
+11,478
| New | +$684K | 0.06% | 253 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$44K | – | 583 |
|
|
2015
Q4 | $44K | Buy |
1,300
+1,000
| +333% | +$33.8K | 0.03% | 445 |
|
|
2015
Q3 | $12K | Sell |
300
-4,300
| -93% | -$172K | 0.01% | 438 |
|
|
2015
Q2 | $156K | Buy |
+4,600
| New | +$156K | 0.18% | 193 |
|