Elkfork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $211K | Hold |
9,636
| – | – | 0.01% | 818 |
|
|
2019
Q2 | $239K | Hold |
9,636
| – | – | 0.01% | 779 |
|
|
2019
Q1 | $235K | Hold |
9,636
| – | – | 0.01% | 767 |
|
|
2018
Q4 | $202K | Hold |
9,636
| – | – | 0.01% | 760 |
|
|
2018
Q3 | $269K | Buy |
9,636
+3,300
| +52% | +$92.1K | 0.01% | 774 |
|
|
2018
Q2 | $186K | Hold |
6,336
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $147K | Buy |
6,336
+22
| +0.3% | +$510 | ﹤0.01% | 864 |
|
|
2017
Q4 | $160K | Buy |
6,314
+1,562
| +33% | +$39.6K | ﹤0.01% | 840 |
|
|
2017
Q3 | $122K | Buy |
4,752
+528
| +13% | +$13.6K | ﹤0.01% | 854 |
|
|
2017
Q2 | $104K | Buy |
4,224
+1,518
| +56% | +$37.4K | ﹤0.01% | 849 |
|
|
2017
Q1 | $71K | Sell |
2,706
-66
| -2% | -$1.73K | ﹤0.01% | 834 |
|
|
2016
Q4 | $72K | Buy |
+2,772
| New | +$72K | ﹤0.01% | 812 |
|