Guggenheim Capital’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,859
| Closed | -$213K | – | 1897 |
|
|
2023
Q4 | $213K | Buy |
+6,859
| New | +$213K | ﹤0.01% | 1790 |
|
|
2016
Q4 | – | Sell |
-36,718
| Closed | -$853K | – | 2920 |
|
|
2016
Q3 | $853K | Buy |
36,718
+822
| +2% | +$19.1K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $812K | Sell |
35,896
-3,137
| -8% | -$71K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $964K | Sell |
39,033
-10,020
| -20% | -$247K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $1.18M | Buy |
+49,053
| New | +$1.18M | ﹤0.01% | 2005 |
|
|
2015
Q3 | – | Sell |
-29,213
| Closed | -$675K | – | 2976 |
|
|
2015
Q2 | $675K | Buy |
29,213
+5,150
| +21% | +$119K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $571K | Buy |
+24,063
| New | +$571K | ﹤0.01% | 2478 |
|
|
2014
Q1 | – | Sell |
-23,442
| Closed | -$859K | – | 3228 |
|
|
2013
Q4 | $859K | Buy |
23,442
+17,573
| +299% | +$644K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $228K | Sell |
5,869
-9,366
| -61% | -$364K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $502K | Buy |
+15,235
| New | +$502K | ﹤0.01% | 2363 |
|