AR
Advisory Research’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,880
| Closed | -$3.13M | – | 361 |
|
|
2021
Q3 | $3.13M | Sell |
150,880
-248,239
| -62% | -$5.15M | 0.2% | 103 |
|
|
2021
Q2 | $10.6M | Sell |
399,119
-26,340
| -6% | -$701K | 0.7% | 41 |
|
|
2021
Q1 | $11.1M | Sell |
425,459
-12,715
| -3% | -$332K | 0.78% | 41 |
|
|
2020
Q4 | $9.91M | Sell |
438,174
-105,841
| -19% | -$2.39M | 0.73% | 47 |
|
|
2020
Q3 | $10.2M | Sell |
544,015
-2,065
| -0.4% | -$38.8K | 1% | 32 |
|
|
2020
Q2 | $9.61M | Sell |
546,080
-377,365
| -41% | -$6.64M | 0.86% | 37 |
|
|
2020
Q1 | $15.3M | Sell |
923,445
-298,125
| -24% | -$4.93M | 1.06% | 38 |
|
|
2019
Q4 | $31.8M | Buy |
1,221,570
+545,130
| +81% | +$14.2M | 1.46% | 19 |
|
|
2019
Q3 | $14.8M | Buy |
+676,440
| New | +$14.8M | 0.71% | 58 |
|