Massachusetts Financial Services’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-687,896
| Closed | -$15.1M | – | 859 |
|
|
2022
Q1 | $15.1M | Buy |
687,896
+1,578
| +0.2% | +$34.5K | ﹤0.01% | 608 |
|
|
2021
Q4 | $13.9M | Sell |
686,318
-2,490
| -0.4% | -$50.5K | ﹤0.01% | 635 |
|
|
2021
Q3 | $14.3M | Buy |
688,808
+12,453
| +2% | +$258K | ﹤0.01% | 647 |
|
|
2021
Q2 | $18M | Sell |
676,355
-273,903
| -29% | -$7.29M | 0.01% | 626 |
|
|
2021
Q1 | $24.8M | Sell |
950,258
-164,193
| -15% | -$4.29M | 0.01% | 585 |
|
|
2020
Q4 | $25.2M | Sell |
1,114,451
-43,538
| -4% | -$984K | 0.01% | 566 |
|
|
2020
Q3 | $21.8M | Sell |
1,157,989
-60,630
| -5% | -$1.14M | 0.01% | 561 |
|
|
2020
Q2 | $21.4M | Buy |
1,218,619
+143,606
| +13% | +$2.53M | 0.01% | 540 |
|
|
2020
Q1 | $17.8M | Buy |
1,075,013
+280,125
| +35% | +$4.64M | 0.01% | 529 |
|
|
2019
Q4 | $20.7M | Buy |
794,888
+40,048
| +5% | +$1.04M | 0.01% | 528 |
|
|
2019
Q3 | $16.6M | Buy |
754,840
+97,090
| +15% | +$2.13M | 0.01% | 554 |
|
|
2019
Q2 | $16.3M | Buy |
657,750
+338,794
| +106% | +$8.41M | 0.01% | 565 |
|
|
2019
Q1 | $7.77M | Buy |
+318,956
| New | +$7.77M | ﹤0.01% | 633 |
|