Clearline Capital’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,131
| Closed | -$1.87M | – | 118 |
|
|
2023
Q1 | $1.87M | Sell |
44,131
-43,026
| -49% | -$1.83M | 0.28% | 61 |
|
|
2022
Q4 | $3.36M | Sell |
87,157
-11,732
| -12% | -$452K | 0.6% | 52 |
|
|
2022
Q3 | $3.7M | Sell |
98,889
-182,605
| -65% | -$6.83M | 0.44% | 55 |
|
|
2022
Q2 | $9.72M | Hold |
281,494
| – | – | 1.26% | 25 |
|
|
2022
Q1 | $10.3M | Buy |
281,494
+56,606
| +25% | +$2.08M | 1.19% | 26 |
|
|
2021
Q4 | $10.3M | Buy |
224,888
+21,536
| +11% | +$984K | 1.13% | 28 |
|
|
2021
Q3 | $7.38M | Sell |
203,352
-72,905
| -26% | -$2.65M | 0.7% | 41 |
|
|
2021
Q2 | $12.1M | Sell |
276,257
-99,531
| -26% | -$4.37M | 1.81% | 20 |
|
|
2021
Q1 | $14.9M | Buy |
375,788
+205,131
| +120% | +$8.12M | 1.93% | 11 |
|
|
2020
Q4 | $5.9M | Sell |
170,657
-122,552
| -42% | -$4.24M | 1.32% | 26 |
|
|
2020
Q3 | $8.18M | Hold |
293,209
| – | – | 2.14% | 16 |
|
|
2020
Q2 | $9.14M | Sell |
293,209
-134,797
| -31% | -$4.2M | 2.98% | 12 |
|
|
2020
Q1 | $10.3M | Buy |
+428,006
| New | +$10.3M | 4.77% | 3 |
|