Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,600
| Closed | -$5.53M | – | 4434 |
|
|
2020
Q3 | $5.53M | Sell |
66,600
-35,500
| -35% | -$2.95M | ﹤0.01% | 2037 |
|
|
2020
Q2 | $9.82M | Buy |
102,100
+27,100
| +36% | +$2.61M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $5.09M | Sell |
75,000
-18,000
| -19% | -$1.22M | ﹤0.01% | 1934 |
|
|
2019
Q4 | $9.72M | Buy |
93,000
+33,000
| +55% | +$3.45M | ﹤0.01% | 1857 |
|
|
2019
Q3 | $5.69M | Buy |
+60,000
| New | +$5.69M | ﹤0.01% | 2015 |
|