Birch Run Capital Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,839
| Closed | -$3.47M | – | 13 |
|
|
2021
Q3 | $3.47M | Sell |
39,839
-70,000
| -64% | -$6.1M | 3.99% | 12 |
|
|
2021
Q2 | $10.7M | Sell |
109,839
-31,000
| -22% | -$3.01M | 8.89% | 3 |
|
|
2021
Q1 | $12M | Hold |
140,839
| – | – | 4.61% | 4 |
|
|
2020
Q4 | $10.6M | Hold |
140,839
| – | – | 5.04% | 3 |
|
|
2020
Q3 | $7.95M | Buy |
140,839
+44,105
| +46% | +$2.49M | 5.53% | 2 |
|
|
2020
Q2 | $4.77M | Buy |
96,734
+27,734
| +40% | +$1.37M | 3.07% | 7 |
|
|
2020
Q1 | $2.73M | Buy |
+69,000
| New | +$2.73M | 2.44% | 10 |
|