Pinnacle Associates’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 |
-13,925
| Closed | -$1.21M | – | 826 |
|
|
2021
Q4 | $1.21M | Buy |
+13,925
| New | +$1.21M | 0.02% | 418 |
|
|
2020
Q4 | – | Sell |
-27,875
| Closed | -$2.32M | – | 717 |
|
|
2020
Q3 | $2.32M | Buy |
27,875
+2,352
| +9% | +$196K | 0.06% | 262 |
|
|
2020
Q2 | $2.45M | Sell |
25,523
-205
| -0.8% | -$19.7K | 0.06% | 253 |
|
|
2020
Q1 | $1.75M | Buy |
25,728
+1,045
| +4% | +$71K | 0.05% | 267 |
|
|
2019
Q4 | $2.58M | Buy |
24,683
+970
| +4% | +$101K | 0.06% | 270 |
|
|
2019
Q3 | $2.25M | Sell |
23,713
-4,927
| -17% | -$466K | 0.05% | 286 |
|
|
2019
Q2 | $2.48M | Buy |
28,640
+11,475
| +67% | +$995K | 0.06% | 275 |
|
|
2019
Q1 | $1.67M | Buy |
+17,165
| New | +$1.67M | 0.04% | 330 |
|