Isthmus 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
Q2 | – | Sell |
-50,673
| Closed | -$1.32M | – | 262 |
|
|
2021
Q1 | $1.32M | Buy |
50,673
+2,340
| +5% | +$61.1K | 0.24% | 96 |
|
|
2020
Q4 | $1.09M | Sell |
48,333
-460
| -0.9% | -$10.4K | 0.22% | 101 |
|
|
2020
Q3 | $918K | Buy |
48,793
+1,353
| +3% | +$25.5K | 0.21% | 90 |
|
|
2020
Q2 | $835K | Buy |
47,440
+6,679
| +16% | +$118K | 0.21% | 96 |
|
|
2020
Q1 | $675K | Sell |
40,761
-2,825
| -6% | -$46.8K | 0.21% | 87 |
|
|
2019
Q4 | $1.14M | Buy |
43,586
+664
| +2% | +$17.3K | 0.26% | 85 |
|
|
2019
Q3 | $942K | Buy |
42,922
+2,359
| +6% | +$51.8K | 0.22% | 94 |
|
|
2019
Q2 | $1.01M | Buy |
40,563
+1,538
| +4% | +$38.1K | 0.24% | 85 |
|
|
2019
Q1 | $951K | Buy |
39,025
+1,575
| +4% | +$38.4K | 0.23% | 89 |
|
|
2018
Q4 | $786K | Buy |
37,450
+4,978
| +15% | +$104K | 0.24% | 93 |
|
|
2018
Q3 | $906K | Buy |
32,472
+658
| +2% | +$18.4K | 0.23% | 87 |
|
|
2018
Q2 | $934K | Buy |
31,814
+1,114
| +4% | +$32.7K | 0.24% | 82 |
|
|
2018
Q1 | $714K | Buy |
30,700
+1,922
| +7% | +$44.7K | 0.19% | 96 |
|
|
2017
Q4 | $728K | Buy |
28,778
+489
| +2% | +$12.4K | 0.2% | 91 |
|
|
2017
Q3 | $724K | Buy |
28,289
+543
| +2% | +$13.9K | 0.2% | 96 |
|
|
2017
Q2 | $683K | Sell |
27,746
-51
| -0.2% | -$1.26K | 0.2% | 98 |
|
|
2017
Q1 | $732K | Buy |
27,797
+446
| +2% | +$11.7K | 0.21% | 86 |
|
|
2016
Q4 | $710K | Sell |
27,351
-233
| -0.8% | -$6.05K | 0.21% | 90 |
|
|
2016
Q3 | $621K | Buy |
27,584
+656
| +2% | +$14.8K | 0.2% | 93 |
|
|
2016
Q2 | $609K | Sell |
26,928
-630
| -2% | -$14.2K | 0.2% | 85 |
|
|
2016
Q1 | $681K | Buy |
27,558
+5
| +0% | +$124 | 0.23% | 73 |
|
|
2015
Q4 | $660K | Buy |
27,553
+1,321
| +5% | +$31.6K | 0.23% | 74 |
|
|
2015
Q3 | $482K | Buy |
26,232
+247
| +1% | +$4.54K | 0.18% | 90 |
|
|
2015
Q2 | $600K | Buy |
25,985
+4,939
| +23% | +$114K | 0.2% | 82 |
|
|
2015
Q1 | $500K | Buy |
21,046
+846
| +4% | +$20.1K | 0.17% | 91 |
|
|
2014
Q4 | $550K | Buy |
+20,200
| New | +$550K | 0.19% | 83 |
|