Boothbay Fund Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,088
| Closed | -$333K | – | 1973 |
|
2022
Q4 | $333K | Buy |
+13,088
| New | +$333K | 0.01% | 1125 |
|
2017
Q3 | – | Sell |
-27,337
| Closed | -$672K | – | 564 |
|
2017
Q2 | $672K | Buy |
+27,337
| New | +$672K | 0.14% | 118 |
|
2017
Q1 | – | Sell |
-18,603
| Closed | -$483 | – | 707 |
|
2016
Q4 | $483 | Buy |
+18,603
| New | +$483 | 0.11% | 197 |
|