Hotchkis & Wiley Capital Management’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
Q3 | – | Sell |
-152,030
| Closed | -$5.8M | – | 501 |
|
|
2024
Q2 | $5.8M | Sell |
152,030
-48,510
| -24% | -$1.85M | 0.02% | 366 |
|
|
2024
Q1 | $7.15M | Sell |
200,540
-3,600
| -2% | -$128K | 0.02% | 316 |
|
|
2023
Q4 | $6.35M | Sell |
204,140
-9,960
| -5% | -$310K | 0.02% | 360 |
|
|
2023
Q3 | $5.66M | Sell |
214,100
-35,460
| -14% | -$937K | 0.02% | 336 |
|
|
2023
Q2 | $6.74M | Buy |
249,560
+4,540
| +2% | +$123K | 0.03% | 317 |
|
|
2023
Q1 | $6.25M | Buy |
245,020
+8,600
| +4% | +$219K | 0.02% | 312 |
|
|
2022
Q4 | $6.02M | Sell |
236,420
-495,520
| -68% | -$12.6M | 0.02% | 293 |
|
|
2022
Q3 | $13.1M | Sell |
731,940
-78,760
| -10% | -$1.4M | 0.06% | 124 |
|
|
2022
Q2 | $15.4M | Buy |
810,700
+10,430
| +1% | +$198K | 0.06% | 123 |
|
|
2022
Q1 | $17.5M | Buy |
800,270
+368,870
| +86% | +$8.07M | 0.06% | 126 |
|
|
2021
Q4 | $8.75M | Buy |
+431,400
| New | +$8.75M | 0.03% | 210 |
|