CenterBook Partners’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+41,415
| New | +$1.68M | 0.09% | 249 |
|
|
2025
Q1 | – | Sell |
-41,432
| Closed | -$1.7M | – | 514 |
|
|
2024
Q4 | $1.7M | Buy |
41,432
+31,182
| +304% | +$1.28M | 0.1% | 233 |
|
|
2024
Q3 | $429K | Sell |
10,250
-56,225
| -85% | -$2.36M | 0.03% | 404 |
|
|
2024
Q2 | $2.54M | Sell |
66,475
-24,595
| -27% | -$939K | 0.16% | 227 |
|
|
2024
Q1 | $3.25M | Buy |
91,070
+29,500
| +48% | +$1.05M | 0.22% | 171 |
|
|
2023
Q4 | $1.91M | Sell |
61,570
-28,699
| -32% | -$892K | 0.23% | 156 |
|
|
2023
Q3 | $2.39M | Buy |
90,269
+44,380
| +97% | +$1.17M | 0.3% | 108 |
|
|
2023
Q2 | $1.24M | Sell |
45,889
-3,295
| -7% | -$89K | 0.15% | 215 |
|
|
2023
Q1 | $1.25M | Sell |
49,184
-12,909
| -21% | -$329K | 0.18% | 191 |
|
|
2022
Q4 | $1.58M | Sell |
62,093
-77,347
| -55% | -$1.97M | 0.26% | 138 |
|
|
2022
Q3 | $2.49M | Buy |
139,440
+35,367
| +34% | +$631K | 0.48% | 55 |
|
|
2022
Q2 | $1.98M | Buy |
104,073
+51,894
| +99% | +$987K | 0.42% | 64 |
|
|
2022
Q1 | $1.14M | Buy |
52,179
+26,033
| +100% | +$570K | 0.41% | 67 |
|
|
2021
Q4 | $530K | Buy |
+26,146
| New | +$530K | 0.31% | 126 |
|