Zeke Capital Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $254K | Sell |
7,560
-1,625
| -18% | -$54.5K | 0.02% | 378 |
|
2022
Q3 | $231K | Sell |
9,185
-431
| -4% | -$10.8K | 0.02% | 388 |
|
2022
Q2 | $273K | Buy |
9,616
+671
| +8% | +$19.1K | 0.02% | 351 |
|
2022
Q1 | $275K | Sell |
8,945
-1,442
| -14% | -$44.3K | 0.01% | 393 |
|
2021
Q4 | $417K | Hold |
10,387
| – | – | 0.02% | 177 |
|
2021
Q3 | $406K | Buy |
10,387
+1,320
| +15% | +$51.6K | 0.02% | 171 |
|
2021
Q2 | $390K | Buy |
9,067
+1,307
| +17% | +$56.2K | 0.02% | 173 |
|
2021
Q1 | $368K | Buy |
7,760
+2,962
| +62% | +$140K | 0.03% | 163 |
|
2020
Q4 | $202K | Sell |
4,798
-7,501
| -61% | -$316K | 0.02% | 258 |
|
2020
Q3 | $481K | Buy |
12,299
+7,271
| +145% | +$284K | 0.06% | 111 |
|
2020
Q2 | $239K | Buy |
+5,028
| New | +$239K | 0.05% | 165 |
|
2020
Q1 | – | Sell |
-32,931
| Closed | -$1.65M | – | 326 |
|
2019
Q4 | $1.65M | Sell |
32,931
-23,770
| -42% | -$1.19M | 0.14% | 124 |
|
2019
Q3 | $2.47M | Buy |
56,701
+25,612
| +82% | +$1.12M | 0.22% | 88 |
|
2019
Q2 | $1.2M | Buy |
31,089
+1,234
| +4% | +$47.7K | 0.11% | 154 |
|
2019
Q1 | $1.34M | Buy |
29,855
+16,536
| +124% | +$743K | 0.12% | 142 |
|
2018
Q4 | $601K | Buy |
13,319
+2,513
| +23% | +$113K | 0.06% | 297 |
|
2018
Q3 | $634K | Buy |
+10,806
| New | +$634K | 0.05% | 345 |
|