First Quadrant’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 |
-1,000
| Closed | -$20K | – | 269 |
|
|
2021
Q4 | $20K | Buy |
1,000
+200
| +25% | +$4K | ﹤0.01% | 470 |
|
|
2021
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 547 |
|
|
2020
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 686 |
|