Cutler Capital Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,445
| Closed | -$5.34M | – | 118 |
|
|
2021
Q4 | $5.34M | Sell |
61,445
-360
| -0.6% | -$31.3K | 1.94% | 16 |
|
|
2021
Q3 | $5.23M | Buy |
61,805
+21,795
| +54% | +$1.84M | 1.98% | 15 |
|
|
2021
Q2 | $3.66M | Buy |
40,010
+7,495
| +23% | +$686K | 1.4% | 26 |
|
|
2021
Q1 | $3.07M | Buy |
32,515
+4,585
| +16% | +$433K | 1.23% | 27 |
|
|
2020
Q4 | $2.5M | Buy |
+27,930
| New | +$2.5M | 1.09% | 32 |
|