Prelude Capital Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,568
| Closed | -$155K | – | 999 |
|
|
2020
Q3 | $155K | Buy |
5,568
+1,215
| +28% | +$33.8K | 0.01% | 568 |
|
|
2020
Q2 | $136K | Buy |
4,353
+3,847
| +760% | +$120K | 0.01% | 584 |
|
|
2020
Q1 | $12K | Sell |
506
-4,017
| -89% | -$95.3K | ﹤0.01% | 728 |
|
|
2019
Q4 | $140K | Buy |
4,523
+3,623
| +403% | +$112K | 0.01% | 633 |
|
|
2019
Q3 | $29K | Sell |
900
-8,111
| -90% | -$261K | ﹤0.01% | 889 |
|
|
2019
Q2 | $243K | Sell |
9,011
-165
| -2% | -$4.45K | 0.01% | 419 |
|
|
2019
Q1 | $403K | Sell |
9,176
-13,868
| -60% | -$609K | 0.02% | 314 |
|
|
2018
Q4 | $861K | Buy |
23,044
+18,144
| +370% | +$678K | 0.06% | 216 |
|
|
2018
Q3 | $227K | Sell |
4,900
-7,100
| -59% | -$329K | 0.01% | 501 |
|
|
2018
Q2 | $606K | Sell |
12,000
-1,500
| -11% | -$75.8K | 0.04% | 364 |
|
|
2018
Q1 | $659K | Buy |
13,500
+8,700
| +181% | +$425K | 0.05% | 322 |
|
|
2017
Q4 | $285K | Sell |
4,800
-1,200
| -20% | -$71.3K | 0.02% | 478 |
|
|
2017
Q3 | $437K | Buy |
6,000
+3,049
| +103% | +$222K | 0.04% | 370 |
|
|
2017
Q2 | $224K | Buy |
+2,951
| New | +$224K | 0.02% | 477 |
|
|
2016
Q3 | – | Sell |
-585
| Closed | -$49K | – | 1568 |
|
|
2016
Q2 | $49K | Buy |
+585
| New | +$49K | 0.01% | 965 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$197K | – | 1462 |
|
|
2015
Q2 | $197K | Buy |
1,500
+488
| +48% | +$64.1K | 0.03% | 552 |
|
|
2015
Q1 | $104K | Sell |
1,012
-931
| -48% | -$95.7K | 0.01% | 950 |
|
|
2014
Q4 | $185K | Buy |
1,943
+203
| +12% | +$19.3K | 0.03% | 632 |
|
|
2014
Q3 | $159K | Sell |
1,740
-337
| -16% | -$30.8K | 0.02% | 738 |
|
|
2014
Q2 | $188K | Buy |
+2,077
| New | +$188K | 0.02% | 670 |
|
|
2014
Q1 | – | Sell |
-405
| Closed | -$32K | – | 1735 |
|
|
2013
Q4 | $32K | Sell |
405
-1,888
| -82% | -$149K | 0.01% | 1158 |
|
|
2013
Q3 | $155K | Buy |
+2,293
| New | +$155K | 0.03% | 533 |
|