Occudo Quantitative Strategies’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,478
| Closed | -$753K | – | 904 |
|
|
2023
Q3 | $753K | Sell |
28,478
-8,063
| -22% | -$213K | 0.1% | 365 |
|
|
2023
Q2 | $987K | Buy |
+36,541
| New | +$987K | 0.1% | 339 |
|
|
2022
Q4 | – | Sell |
-47,340
| Closed | -$844K | – | 1082 |
|
|
2022
Q3 | $844K | Buy |
+47,340
| New | +$844K | 0.07% | 471 |
|
|
2022
Q1 | – | Sell |
-12,554
| Closed | -$255K | – | 1179 |
|
|
2021
Q4 | $255K | Buy |
12,554
+1,126
| +10% | +$22.9K | 0.02% | 818 |
|
|
2021
Q3 | $237K | Buy |
+11,428
| New | +$237K | 0.03% | 803 |
|