Morgan Stanley’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,502
| Closed | -$7.97M | – | 8390 |
|
|
2021
Q4 | $7.97M | Buy |
+91,502
| New | +$7.97M | ﹤0.01% | 3197 |
|
|
2020
Q4 | – | Sell |
-31,270
| Closed | -$2.68M | – | 7190 |
|
|
2020
Q3 | $2.68M | Buy |
31,270
+3,118
| +11% | +$267K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $2.81M | Buy |
28,152
+4,837
| +21% | +$483K | ﹤0.01% | 3258 |
|
|
2020
Q1 | $1.57M | Buy |
23,315
+14,587
| +167% | +$982K | ﹤0.01% | 3571 |
|
|
2019
Q4 | $930K | Buy |
8,728
+4,157
| +91% | +$443K | ﹤0.01% | 4584 |
|
|
2019
Q3 | $441K | Buy |
4,571
+696
| +18% | +$67.1K | ﹤0.01% | 4739 |
|
|
2019
Q2 | $333K | Sell |
3,875
-14,953
| -79% | -$1.28M | ﹤0.01% | 4803 |
|
|
2019
Q1 | $1.83M | Buy |
+18,828
| New | +$1.83M | ﹤0.01% | 3661 |
|