Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$226K | – | 539 |
|
|
2021
Q4 | $226K | Buy |
+2,600
| New | +$226K | 0.01% | 441 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$233K | – | 446 |
|
|
2020
Q4 | $233K | Hold |
2,600
| – | – | 0.27% | 84 |
|
|
2020
Q3 | $216K | Sell |
2,600
-2,600
| -50% | -$216K | 0.01% | 367 |
|
|
2020
Q2 | $494K | Buy |
+5,200
| New | +$494K | 0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$303K | – | 516 |
|
|
2019
Q4 | $303K | Hold |
2,900
| – | – | 0.01% | 402 |
|
|
2019
Q3 | $275K | Buy |
+2,900
| New | +$275K | 0.01% | 267 |
|