Wolverine Asset Management’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 |
-114,461
| Closed | -$9.97M | – | 2871 |
|
|
2021
Q4 | $9.97M | Buy |
+114,461
| New | +$9.64M | 0.12% | 205 |
|
|
2020
Q4 | – | Sell |
-188,949
| Closed | -$15.9M | – | 2106 |
|
|
2020
Q3 | $15.9M | Sell |
188,949
-58,835
| -24% | -$5.62M | 0.2% | 123 |
|
|
2020
Q2 | $24.1M | Buy |
247,784
+93,348
| +60% | +$8.19M | 0.33% | 96 |
|
|
2020
Q1 | $10.4M | Buy |
154,436
+65,175
| +73% | +$6.3M | 0.21% | 127 |
|
|
2019
Q4 | $9.34M | Sell |
89,261
-69,433
| -44% | -$6.88M | 0.17% | 160 |
|
|
2019
Q3 | $15.1M | Sell |
158,694
-36,508
| -19% | -$3.27M | 0.32% | 100 |
|
|
2019
Q2 | $16.9M | Buy |
195,202
+33,898
| +21% | +$3.31M | 0.34% | 99 |
|
|
2019
Q1 | $15.7M | Buy |
+161,304
| New | +$16.2M | 0.39% | 104 |
|