Edmond de Rothschild Holding’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 |
-100,000
| Closed | -$4.24M | – | 719 |
|
|
2023
Q1 | $4.24M | Sell |
100,000
-285,000
| -74% | -$12.1M | 0.1% | 177 |
|
|
2022
Q4 | $14.8M | Sell |
385,000
-20,000
| -5% | -$771K | 0.34% | 83 |
|
|
2022
Q3 | $15.1M | Sell |
405,000
-225,000
| -36% | -$8.42M | 0.4% | 75 |
|
|
2022
Q2 | $21.7M | Hold |
630,000
| – | – | 0.53% | 56 |
|
|
2022
Q1 | $23.1M | Buy |
630,000
+275,230
| +78% | +$10.1M | 0.5% | 59 |
|
|
2021
Q4 | $16.2M | Sell |
354,770
-19,430
| -5% | -$888K | 0.35% | 85 |
|
|
2021
Q3 | $13.6M | Sell |
374,200
-5,000
| -1% | -$181K | 0.31% | 87 |
|
|
2021
Q2 | $16.6M | Buy |
379,200
+13,001
| +4% | +$571K | 0.38% | 74 |
|
|
2021
Q1 | $14.5M | Buy |
366,199
+127,000
| +53% | +$5.03M | 0.4% | 79 |
|
|
2020
Q4 | $8.27M | Sell |
239,199
-14,900
| -6% | -$515K | 0.28% | 103 |
|
|
2020
Q3 | $7.08M | Buy |
254,099
+7,100
| +3% | +$198K | 0.28% | 98 |
|
|
2020
Q2 | $7.7M | Sell |
246,999
-52,600
| -18% | -$1.64M | 0.32% | 93 |
|
|
2020
Q1 | $7.21M | Buy |
299,599
+270,599
| +933% | +$6.52M | 0.38% | 74 |
|
|
2019
Q4 | $898K | Buy |
+29,000
| New | +$898K | 0.04% | 251 |
|