Elk Creek 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $4.99M | Sell |
301,258
-4,059
| -1% | -$67.2K | 0.86% | 52 |
|
2019
Q4 | $7.95M | Sell |
305,317
-163,747
| -35% | -$4.26M | 0.91% | 49 |
|
2019
Q3 | $10.3M | Buy |
469,064
+11,003
| +2% | +$241K | 0.88% | 45 |
|
2019
Q2 | $11.4M | Sell |
458,061
-16,476
| -3% | -$409K | 0.85% | 46 |
|
2019
Q1 | $11.6M | Sell |
474,537
-1,479
| -0.3% | -$36K | 0.83% | 42 |
|
2018
Q4 | $9.99M | Sell |
476,016
-81,597
| -15% | -$1.71M | 0.83% | 43 |
|
2018
Q3 | $15.6M | Sell |
557,613
-34,857
| -6% | -$972K | 0.84% | 47 |
|
2018
Q2 | $17.4M | Buy |
592,470
+180,981
| +44% | +$5.31M | 0.96% | 36 |
|
2018
Q1 | $9.57M | Sell |
411,489
-9,237
| -2% | -$215K | 0.56% | 71 |
|
2017
Q4 | $10.6M | Buy |
420,726
+10,769
| +3% | +$272K | 0.63% | 62 |
|
2017
Q3 | $10.5M | Buy |
409,957
+45,534
| +12% | +$1.17M | 0.66% | 60 |
|
2017
Q2 | $8.97M | Buy |
364,423
+37,894
| +12% | +$932K | 0.58% | 68 |
|
2017
Q1 | $8.6M | Buy |
+326,529
| New | +$8.6M | 0.53% | 72 |
|