CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,042
| Closed | -$244K | – | 268 |
|
|
2021
Q4 | $244K | Hold |
12,042
| – | – | 0.07% | 247 |
|
|
2021
Q3 | $250K | Hold |
12,042
| – | – | 0.08% | 236 |
|
|
2021
Q2 | $321K | Hold |
12,042
| – | – | 0.1% | 195 |
|
|
2021
Q1 | $315K | Sell |
12,042
-718
| -6% | -$18.8K | 0.1% | 194 |
|
|
2020
Q4 | $289K | Hold |
12,760
| – | – | 0.09% | 213 |
|
|
2020
Q3 | $240K | Buy |
+12,760
| New | +$240K | 0.09% | 208 |
|
|
2018
Q3 | – | Sell |
-13,156
| Closed | -$386K | – | 334 |
|
|
2018
Q2 | $386K | Hold |
13,156
| – | – | 0.13% | 220 |
|
|
2018
Q1 | $306K | Hold |
13,156
| – | – | 0.1% | 262 |
|
|
2017
Q4 | $333K | Sell |
13,156
-226
| -2% | -$5.72K | 0.11% | 238 |
|
|
2017
Q3 | $343K | Hold |
13,382
| – | – | 0.12% | 228 |
|
|
2017
Q2 | $329K | Sell |
13,382
-414
| -3% | -$10.2K | 0.12% | 251 |
|
|
2017
Q1 | $364K | Hold |
13,796
| – | – | 0.13% | 225 |
|
|
2016
Q4 | $358K | Hold |
13,796
| – | – | 0.13% | 220 |
|
|
2016
Q3 | $321K | Buy |
+13,796
| New | +$321K | 0.12% | 231 |
|