Osaic Holdings’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 |
-700
| Closed | -$61K | – | 7828 |
|
|
2021
Q4 | $61K | Buy |
+700
| New | +$59K | ﹤0.01% | 5004 |
|
|
2020
Q4 | – | Sell |
-425
| Closed | -$35K | – | 6721 |
|
|
2020
Q3 | $35K | Sell |
425
-299
| -41% | -$28.6K | ﹤0.01% | 4567 |
|
|
2020
Q2 | $69K | Buy |
724
+514
| +245% | +$45.1K | ﹤0.01% | 3962 |
|
|
2020
Q1 | $14K | Buy |
+210
| New | +$20.3K | ﹤0.01% | 4853 |
|