Wells Fargo’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 |
-9,713
| Closed | -$844K | – | 7730 |
|
|
2021
Q4 | $844K | Buy |
+9,713
| New | +$844K | ﹤0.01% | 3990 |
|
|
2020
Q4 | – | Sell |
-78,755
| Closed | -$6.56M | – | 6945 |
|
|
2020
Q3 | $6.56M | Sell |
78,755
-2,776
| -3% | -$231K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $7.84M | Buy |
81,531
+49,403
| +154% | +$4.75M | ﹤0.01% | 2035 |
|
|
2020
Q1 | $2.18M | Sell |
32,128
-2,085
| -6% | -$142K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $3.58M | Buy |
34,213
+1,662
| +5% | +$174K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $3.08M | Buy |
32,551
+15,201
| +88% | +$1.44M | ﹤0.01% | 2938 |
|
|
2019
Q2 | $1.5M | Buy |
17,350
+500
| +3% | +$43.3K | ﹤0.01% | 3524 |
|
|
2019
Q1 | $1.64M | Buy |
+16,850
| New | +$1.64M | ﹤0.01% | 3493 |
|