Prelude Capital Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,145
| Closed | -$216K | – | 1171 |
|
|
2024
Q3 | $216K | Buy |
+5,145
| New | +$216K | 0.01% | 926 |
|
|
2023
Q4 | – | Sell |
-10,436
| Closed | -$276K | – | 1050 |
|
|
2023
Q3 | $276K | Buy |
+10,436
| New | +$276K | 0.02% | 601 |
|
|
2020
Q1 | – | Sell |
-5,425
| Closed | -$141K | – | 1097 |
|
|
2019
Q4 | $141K | Buy |
+5,425
| New | +$141K | 0.01% | 627 |
|
|
2019
Q1 | – | Sell |
-5,376
| Closed | -$113K | – | 1451 |
|
|
2018
Q4 | $113K | Buy |
5,376
+3,976
| +284% | +$83.6K | 0.01% | 649 |
|
|
2018
Q3 | $39K | Buy |
+1,400
| New | +$39K | ﹤0.01% | 867 |
|
|
2017
Q2 | – | Sell |
-2,805
| Closed | -$74K | – | 1544 |
|
|
2017
Q1 | $74K | Buy |
+2,805
| New | +$74K | 0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-2,735
| Closed | -$64K | – | 1551 |
|
|
2016
Q3 | $64K | Sell |
2,735
-211
| -7% | -$4.94K | 0.01% | 908 |
|
|
2016
Q2 | $67K | Sell |
2,946
-27
| -0.9% | -$614 | 0.01% | 850 |
|
|
2016
Q1 | $73K | Buy |
+2,973
| New | +$73K | 0.01% | 788 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$2K | – | 1734 |
|
|
2013
Q4 | $2K | Sell |
60
-80
| -57% | -$2.67K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 1339 |
|