GSA Capital Partners’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,601
| Closed | -$603K | – | 1503 |
|
|
2021
Q3 | $603K | Buy |
+16,601
| New | +$603K | 0.06% | 586 |
|
|
2021
Q1 | – | Sell |
-15,428
| Closed | -$534K | – | 1208 |
|
|
2020
Q4 | $534K | Buy |
+15,428
| New | +$534K | 0.09% | 388 |
|
|
2020
Q1 | – | Sell |
-22,600
| Closed | -$700K | – | 1191 |
|
|
2019
Q4 | $700K | Buy |
+22,600
| New | +$700K | 0.08% | 427 |
|
|
2019
Q3 | – | Sell |
-70,188
| Closed | -$1.89M | – | 1472 |
|
|
2019
Q2 | $1.89M | Buy |
70,188
+41,972
| +149% | +$1.13M | 0.21% | 48 |
|
|
2019
Q1 | $1.24M | Buy |
+28,216
| New | +$1.24M | 0.13% | 192 |
|
|
2018
Q4 | – | Sell |
-32,694
| Closed | -$1.51M | – | 1441 |
|
|
2018
Q3 | $1.51M | Buy |
32,694
+24,733
| +311% | +$1.14M | 0.08% | 411 |
|
|
2018
Q2 | $402K | Buy |
+7,961
| New | +$402K | 0.02% | 1260 |
|
|
2017
Q4 | – | Sell |
-7,315
| Closed | -$532K | – | 1619 |
|
|
2017
Q3 | $532K | Buy |
7,315
+3,740
| +105% | +$272K | 0.04% | 928 |
|
|
2017
Q2 | $272K | Sell |
3,575
-9,555
| -73% | -$727K | 0.02% | 1333 |
|
|
2017
Q1 | $960K | Buy |
13,130
+2,499
| +24% | +$183K | 0.05% | 662 |
|
|
2016
Q4 | $776K | Buy |
10,631
+8,064
| +314% | +$589K | 0.05% | 710 |
|
|
2016
Q3 | $204K | Buy |
+2,567
| New | +$204K | 0.01% | 1599 |
|
|
2016
Q2 | – | Sell |
-6,719
| Closed | -$541K | – | 1776 |
|
|
2016
Q1 | $541K | Buy |
+6,719
| New | +$541K | 0.03% | 964 |
|
|
2015
Q4 | – | Sell |
-11,448
| Closed | -$934K | – | 1851 |
|
|
2015
Q3 | $934K | Buy |
11,448
+974
| +9% | +$79.5K | 0.05% | 694 |
|
|
2015
Q2 | $1.02M | Buy |
+10,474
| New | +$1.02M | 0.04% | 877 |
|
|
2015
Q1 | – | Sell |
-13,298
| Closed | -$1.27M | – | 2129 |
|
|
2014
Q4 | $1.27M | Buy |
13,298
+10,032
| +307% | +$956K | 0.09% | 322 |
|
|
2014
Q3 | $298K | Sell |
3,266
-2,854
| -47% | -$260K | 0.02% | 1265 |
|
|
2014
Q2 | $554K | Buy |
+6,120
| New | +$554K | 0.02% | 1072 |
|
|
2014
Q1 | – | Sell |
-9,687
| Closed | -$777K | – | 1617 |
|
|
2013
Q4 | $777K | Sell |
9,687
-343
| -3% | -$27.5K | 0.06% | 518 |
|
|
2013
Q3 | $678K | Buy |
10,030
+6,029
| +151% | +$408K | 0.05% | 584 |
|
|
2013
Q2 | $298K | Buy |
+4,001
| New | +$298K | 0.04% | 871 |
|