Vontobel Holding’s Energizer ENR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-93,476
Closed -$2.88M 1054
2022
Q1
$2.88M Sell
93,476
-6,820
-7% -$210K 0.02% 367
2021
Q4
$4.02M Buy
100,296
+31,309
+45% +$1.26M 0.03% 300
2021
Q3
$2.69M Sell
68,987
-385
-0.6% -$15K 0.02% 386
2021
Q2
$2.98M Buy
69,372
+8,943
+15% +$384K 0.03% 358
2021
Q1
$2.87M Buy
60,429
+5,464
+10% +$259K 0.02% 341
2020
Q4
$2.32M Buy
+54,965
New +$2.32M 0.02% 351