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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$61K | – | 7589 |
|
|
2021
Q4 | $61K | Buy |
+700
| New | +$61K | ﹤0.01% | 4999 |
|
|
2020
Q4 | – | Sell |
-425
| Closed | -$35K | – | 6584 |
|
|
2020
Q3 | $35K | Sell |
425
-299
| -41% | -$24.6K | ﹤0.01% | 4554 |
|
|
2020
Q2 | $69K | Buy |
724
+514
| +245% | +$49K | ﹤0.01% | 3952 |
|
|
2020
Q1 | $14K | Buy |
+210
| New | +$14K | ﹤0.01% | 4811 |
|