Man Group’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-314,611
| Closed | -$12.6M | – | 1886 |
|
|
2024
Q2 | $12.6M | Buy |
314,611
+28,384
| +10% | +$1.14M | 0.03% | 574 |
|
|
2024
Q1 | $11.1M | Buy |
286,227
+135,968
| +90% | +$5.25M | 0.03% | 633 |
|
|
2023
Q4 | $5.5M | Buy |
+150,259
| New | +$5.5M | 0.02% | 849 |
|
|
2023
Q3 | – | Sell |
-317,268
| Closed | -$13.1M | – | 541 |
|
|
2023
Q2 | $13.1M | Buy |
+317,268
| New | +$13.1M | 0.04% | 528 |
|
|
2023
Q1 | – | Sell |
-285,361
| Closed | -$11M | – | 438 |
|
|
2022
Q4 | $11M | Sell |
285,361
-85,410
| -23% | -$3.29M | 0.04% | 531 |
|
|
2022
Q3 | $13.9M | Buy |
+370,771
| New | +$13.9M | 0.06% | 368 |
|
|
2022
Q2 | – | Sell |
-20,842
| Closed | -$764K | – | 341 |
|
|
2022
Q1 | $764K | Buy |
+20,842
| New | +$764K | ﹤0.01% | 1435 |
|
|
2021
Q3 | – | Sell |
-11,573
| Closed | -$508K | – | 1859 |
|
|
2021
Q2 | $508K | Buy |
+11,573
| New | +$508K | ﹤0.01% | 1547 |
|
|
2020
Q2 | – | Sell |
-57,570
| Closed | -$1.39M | – | 1686 |
|
|
2020
Q1 | $1.39M | Sell |
57,570
-53,787
| -48% | -$1.29M | 0.01% | 1015 |
|
|
2019
Q4 | $3.45M | Buy |
+111,357
| New | +$3.45M | 0.01% | 1130 |
|
|
2019
Q3 | – | Sell |
-38,430
| Closed | -$1.04M | – | 1802 |
|
|
2019
Q2 | $1.04M | Sell |
38,430
-96,960
| -72% | -$2.61M | ﹤0.01% | 1515 |
|
|
2019
Q1 | $5.94M | Buy |
135,390
+43,992
| +48% | +$1.93M | 0.02% | 815 |
|
|
2018
Q4 | $3.41M | Buy |
91,398
+65,002
| +246% | +$2.43M | 0.02% | 959 |
|
|
2018
Q3 | $1.22M | Buy |
26,396
+14,658
| +125% | +$677K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $592K | Buy |
+11,738
| New | +$592K | ﹤0.01% | 1750 |
|