JPMorgan Chase & 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,615
| Closed | -$1.18M | – | 6255 |
|
|
2021
Q4 | $1.18M | Buy |
+13,615
| New | +$1.18M | ﹤0.01% | 3565 |
|
|
2020
Q4 | – | Sell |
-121,561
| Closed | -$10.1M | – | 5233 |
|
|
2020
Q3 | $10.1M | Buy |
121,561
+7,044
| +6% | +$586K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $11M | Hold |
114,517
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q1 | $7.78M | Hold |
114,517
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q4 | $12M | Buy |
114,517
+29,911
| +35% | +$3.13M | ﹤0.01% | 1665 |
|
|
2019
Q3 | $8.01M | Buy |
84,606
+2,711
| +3% | +$257K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $7.1M | Sell |
81,895
-11,910
| -13% | -$1.03M | ﹤0.01% | 1933 |
|
|
2019
Q1 | $9.14M | Buy |
+93,805
| New | +$9.14M | ﹤0.01% | 1773 |
|