Boothbay Fund Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92,000
| Closed | -$2.87M | – | 973 |
|
|
2020
Q2 | $2.87M | Sell |
92,000
-4,000
| -4% | -$125K | 0.2% | 106 |
|
|
2020
Q1 | $2.31M | Buy |
96,000
+45,824
| +91% | +$1.1M | 0.19% | 114 |
|
|
2019
Q4 | $1.55M | Sell |
50,176
-659
| -1% | -$20.4K | 0.14% | 175 |
|
|
2019
Q3 | $1.65M | Sell |
50,835
-17,608
| -26% | -$572K | 0.15% | 149 |
|
|
2019
Q2 | $1.85M | Buy |
+68,443
| New | +$1.85M | 0.17% | 120 |
|
|
2016
Q4 | – | Sell |
-3,992
| Closed | -$317K | – | 728 |
|
|
2016
Q3 | $317K | Buy |
3,992
+1,474
| +59% | +$117K | 0.07% | 291 |
|
|
2016
Q2 | $213K | Buy |
+2,518
| New | +$213K | 0.08% | 323 |
|
|
2016
Q1 | – | Sell |
-2,870
| Closed | -$225K | – | 347 |
|
|
2015
Q4 | $225K | Buy |
+2,870
| New | +$225K | 0.1% | 329 |
|