GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,381
| Closed | -$1.04M | – | 1502 |
|
|
2021
Q3 | $1.04M | Buy |
50,381
+21,195
| +73% | +$439K | 0.11% | 296 |
|
|
2021
Q2 | $777K | Buy |
+29,186
| New | +$777K | 0.09% | 363 |
|
|
2020
Q4 | – | Sell |
-10,961
| Closed | -$206K | – | 1301 |
|
|
2020
Q3 | $206K | Buy |
+10,961
| New | +$206K | 0.03% | 988 |
|
|
2017
Q1 | – | Sell |
-8,958
| Closed | -$232K | – | 1806 |
|
|
2016
Q4 | $232K | Sell |
8,958
-22,337
| -71% | -$578K | 0.01% | 1500 |
|
|
2016
Q3 | $727K | Buy |
31,295
+13,118
| +72% | +$305K | 0.04% | 827 |
|
|
2016
Q2 | $411K | Buy |
+18,177
| New | +$411K | 0.02% | 1191 |
|
|
2015
Q3 | – | Sell |
-20,295
| Closed | -$469K | – | 1820 |
|
|
2015
Q2 | $469K | Sell |
20,295
-3,837
| -16% | -$88.7K | 0.02% | 1388 |
|
|
2015
Q1 | $573K | Buy |
24,132
+4,938
| +26% | +$117K | 0.02% | 1293 |
|
|
2014
Q4 | $523K | Buy |
19,194
+3,767
| +24% | +$103K | 0.04% | 901 |
|
|
2014
Q3 | $471K | Sell |
15,427
-86
| -0.6% | -$2.63K | 0.02% | 971 |
|
|
2014
Q2 | $536K | Buy |
+15,513
| New | +$536K | 0.02% | 1100 |
|
|
2014
Q1 | – | Sell |
-33,819
| Closed | -$1.24M | – | 1615 |
|
|
2013
Q4 | $1.24M | Buy |
33,819
+15,501
| +85% | +$568K | 0.1% | 246 |
|
|
2013
Q3 | $711K | Buy |
18,318
+6,400
| +54% | +$248K | 0.06% | 555 |
|
|
2013
Q2 | $393K | Buy |
+11,918
| New | +$393K | 0.05% | 701 |
|