Oppenheimer & Co’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
Q3 | – | Sell |
-11,150
| Closed | -$212K | – | 1392 |
|
|
2022
Q2 | $212K | Sell |
11,150
-2,000
| -15% | -$38K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $288K | Hold |
13,150
| – | – | 0.01% | 1214 |
|
|
2021
Q4 | $267K | Sell |
13,150
-1,000
| -7% | -$20.3K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $293K | Sell |
14,150
-77
| -0.5% | -$1.59K | 0.01% | 1235 |
|
|
2021
Q2 | $379K | Hold |
14,227
| – | – | 0.01% | 1141 |
|
|
2021
Q1 | $372K | Sell |
14,227
-792
| -5% | -$20.7K | 0.01% | 1091 |
|
|
2020
Q4 | $340K | Sell |
15,019
-650
| -4% | -$14.7K | 0.01% | 1039 |
|
|
2020
Q3 | $295K | Sell |
15,669
-2,500
| -14% | -$47.1K | 0.01% | 987 |
|
|
2020
Q2 | $320K | Sell |
18,169
-400
| -2% | -$7.05K | 0.01% | 946 |
|
|
2020
Q1 | $307K | Sell |
18,569
-11,230
| -38% | -$186K | 0.01% | 894 |
|
|
2019
Q4 | $776K | Sell |
29,799
-1,400
| -4% | -$36.5K | 0.02% | 696 |
|
|
2019
Q3 | $685K | Sell |
31,199
-4,000
| -11% | -$87.8K | 0.02% | 695 |
|
|
2019
Q2 | $874K | Sell |
35,199
-400
| -1% | -$9.93K | 0.02% | 636 |
|
|
2019
Q1 | $868K | Sell |
35,599
-2,000
| -5% | -$48.8K | 0.02% | 630 |
|
|
2018
Q4 | $789K | Sell |
37,599
-1,250
| -3% | -$26.2K | 0.02% | 589 |
|
|
2018
Q3 | $1.08M | Sell |
38,849
-300
| -0.8% | -$8.37K | 0.03% | 574 |
|
|
2018
Q2 | $1.15M | Sell |
39,149
-21,408
| -35% | -$628K | 0.03% | 536 |
|
|
2018
Q1 | $1.41M | Buy |
60,557
+1,500
| +3% | +$34.9K | 0.04% | 490 |
|
|
2017
Q4 | $1.49M | Buy |
59,057
+700
| +1% | +$17.7K | 0.04% | 486 |
|
|
2017
Q3 | $1.49M | Buy |
58,357
+1,269
| +2% | +$32.5K | 0.04% | 467 |
|
|
2017
Q2 | $1.4M | Buy |
57,088
+3,400
| +6% | +$83.6K | 0.04% | 484 |
|
|
2017
Q1 | $1.42M | Buy |
53,688
+400
| +0.8% | +$10.5K | 0.04% | 477 |
|
|
2016
Q4 | $1.38M | Buy |
53,288
+700
| +1% | +$18.2K | 0.04% | 471 |
|
|
2016
Q3 | $1.22M | Buy |
52,588
+150
| +0.3% | +$3.49K | 0.04% | 519 |
|
|
2016
Q2 | $1.19M | Buy |
52,438
+950
| +2% | +$21.5K | 0.04% | 511 |
|
|
2016
Q1 | $1.27M | Sell |
51,488
-550
| -1% | -$13.6K | 0.04% | 472 |
|
|
2015
Q4 | $1.25M | Sell |
52,038
-150
| -0.3% | -$3.59K | 0.04% | 481 |
|
|
2015
Q3 | $960K | Buy |
52,188
+16,700
| +47% | +$307K | 0.03% | 590 |
|
|
2015
Q2 | $819K | Buy |
+35,488
| New | +$819K | 0.02% | 692 |
|