Profund Advisors’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,533
| Closed | -$201K | – | 1377 |
|
|
2021
Q2 | $201K | Buy |
+7,533
| New | +$201K | 0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-10,947
| Closed | -$305K | – | 1239 |
|
|
2018
Q3 | $305K | Sell |
10,947
-1,451
| -12% | -$40.4K | 0.01% | 1183 |
|
|
2018
Q2 | $364K | Buy |
12,398
+256
| +2% | +$7.52K | 0.01% | 1014 |
|
|
2018
Q1 | $282K | Buy |
12,142
+1,692
| +16% | +$39.3K | 0.01% | 1190 |
|
|
2017
Q4 | $264K | Buy |
10,450
+353
| +3% | +$8.92K | 0.01% | 1212 |
|
|
2017
Q3 | $258K | Sell |
10,097
-957
| -9% | -$24.5K | 0.01% | 1192 |
|
|
2017
Q2 | $272K | Sell |
11,054
-1,599
| -13% | -$39.3K | 0.01% | 1150 |
|
|
2017
Q1 | $333K | Sell |
12,653
-3,237
| -20% | -$85.2K | 0.01% | 1092 |
|
|
2016
Q4 | $412K | Buy |
15,890
+2,561
| +19% | +$66.4K | 0.02% | 1038 |
|
|
2016
Q3 | $310K | Sell |
13,329
-6,676
| -33% | -$155K | 0.01% | 1071 |
|
|
2016
Q2 | $452K | Buy |
20,005
+1,483
| +8% | +$33.5K | 0.02% | 861 |
|
|
2016
Q1 | $458K | Buy |
+18,522
| New | +$458K | 0.02% | 801 |
|
|
2015
Q3 | – | Sell |
-9,541
| Closed | -$220K | – | 1256 |
|
|
2015
Q2 | $220K | Sell |
9,541
-1,649
| -15% | -$38K | 0.01% | 1315 |
|
|
2015
Q1 | $266K | Buy |
11,190
+932
| +9% | +$22.2K | 0.01% | 1284 |
|
|
2014
Q4 | $279K | Buy |
10,258
+706
| +7% | +$19.2K | 0.01% | 1177 |
|
|
2014
Q3 | $292K | Sell |
9,552
-6,098
| -39% | -$186K | 0.01% | 1020 |
|
|
2014
Q2 | $541K | Sell |
15,650
-1,536
| -9% | -$53.1K | 0.02% | 853 |
|
|
2014
Q1 | $587K | Sell |
17,186
-19,842
| -54% | -$678K | 0.03% | 789 |
|
|
2013
Q4 | $1.36M | Buy |
37,028
+9,305
| +34% | +$341K | 0.06% | 327 |
|
|
2013
Q3 | $1.08M | Buy |
27,723
+11,385
| +70% | +$442K | 0.06% | 392 |
|
|
2013
Q2 | $539K | Buy |
+16,338
| New | +$539K | 0.04% | 583 |
|