HSBC Holdings’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
7,297
-1,441
| -16% | -$58.6K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $388K | Sell |
8,738
-93
| -1% | -$4.13K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $364K | Sell |
8,831
-5,075
| -36% | -$209K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $579K | Buy |
13,906
+5,267
| +61% | +$219K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $330K | Sell |
8,639
-937
| -10% | -$35.8K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $341K | Buy |
9,576
+450
| +5% | +$16K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $286K | Buy |
+9,126
| New | +$286K | ﹤0.01% | 1857 |
|
|
2023
Q2 | – | Sell |
-8,579
| Closed | -$217K | – | 2150 |
|
|
2023
Q1 | $217K | Sell |
8,579
-5,020
| -37% | -$127K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $347K | Buy |
13,599
+1,737
| +15% | +$44.4K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $216K | Sell |
11,862
-5,598
| -32% | -$102K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $331K | Sell |
17,460
-1,586
| -8% | -$30.1K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $418K | Buy |
19,046
+6,775
| +55% | +$149K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $248K | Buy |
+12,271
| New | +$248K | ﹤0.01% | 2433 |
|
|
2021
Q3 | – | Sell |
-14,168
| Closed | -$382K | – | 2538 |
|
|
2021
Q2 | $382K | Buy |
14,168
+3,294
| +30% | +$88.8K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $283K | Sell |
10,874
-6,266
| -37% | -$163K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $385K | Buy |
+17,140
| New | +$385K | ﹤0.01% | 1968 |
|
|
2020
Q2 | – | Sell |
-13,474
| Closed | -$223K | – | 2279 |
|
|
2020
Q1 | $223K | Sell |
13,474
-2,684
| -17% | -$44.4K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $415K | Sell |
16,158
-942
| -6% | -$24.2K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $375K | Buy |
17,100
+2,751
| +19% | +$60.3K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $356K | Sell |
14,349
-575
| -4% | -$14.3K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $364K | Buy |
14,924
+2,698
| +22% | +$65.8K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $257K | Sell |
12,226
-17,684
| -59% | -$372K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $834K | Buy |
29,910
+20,823
| +229% | +$581K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $267K | Sell |
9,087
-303
| -3% | -$8.9K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $218K | Sell |
9,390
-766
| -8% | -$17.8K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $257K | Buy |
10,156
+2,325
| +30% | +$58.8K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $201K | Buy |
+7,831
| New | +$201K | ﹤0.01% | 1678 |
|
|
2017
Q1 | – | Sell |
-16,992
| Closed | -$441K | – | 1790 |
|
|
2016
Q4 | $441K | Buy |
+16,992
| New | +$441K | ﹤0.01% | 1514 |
|
|
2016
Q2 | – | Sell |
-8,270
| Closed | -$204K | – | 1638 |
|
|
2016
Q1 | $204K | Buy |
+8,270
| New | +$204K | ﹤0.01% | 1584 |
|