D.A. Davidson & Co’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,722
| Closed | -$497K | – | 1362 |
|
|
2021
Q4 | $497K | Buy |
+5,722
| New | +$482K | 0.01% | 880 |
|
|
2020
Q4 | – | Sell |
-2,522
| Closed | -$210K | – | 1046 |
|
|
2020
Q3 | $210K | Hold |
2,522
| – | – | ﹤0.01% | 866 |
|
|
2020
Q2 | $242K | Buy |
+2,522
| New | +$221K | ﹤0.01% | 809 |
|