Xponance’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,955
| Closed | -$334K | – | 1252 |
|
|
2023
Q2 | $334K | Sell |
9,955
-678
| -6% | -$22.8K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $369K | Buy |
10,633
+316
| +3% | +$11K | 0.01% | 991 |
|
|
2022
Q4 | $346K | Buy |
10,317
+1
| +0% | +$34 | 0.01% | 1006 |
|
|
2022
Q3 | $259K | Buy |
10,316
+68
| +0.7% | +$1.71K | 0.01% | 1036 |
|
|
2022
Q2 | $291K | Buy |
10,248
+604
| +6% | +$17.2K | 0.01% | 1017 |
|
|
2022
Q1 | $297K | Buy |
9,644
+32
| +0.3% | +$985 | ﹤0.01% | 1028 |
|
|
2021
Q4 | $385K | Sell |
9,612
-10
| -0.1% | -$401 | 0.01% | 992 |
|
|
2021
Q3 | $376K | Sell |
9,622
-66
| -0.7% | -$2.58K | 0.01% | 989 |
|
|
2021
Q2 | $416K | Sell |
9,688
-2,071
| -18% | -$88.9K | 0.01% | 985 |
|
|
2021
Q1 | $558K | Buy |
11,759
+724
| +7% | +$34.4K | 0.01% | 725 |
|
|
2020
Q4 | $465K | Sell |
11,035
-145
| -1% | -$6.11K | 0.01% | 779 |
|
|
2020
Q3 | $438K | Buy |
11,180
+243
| +2% | +$9.52K | 0.01% | 708 |
|
|
2020
Q2 | $519K | Buy |
+10,937
| New | +$519K | 0.01% | 589 |
|