Seven Eight Capital’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,606
| Closed | -$429K | – | 681 |
|
|
2023
Q3 | $429K | Buy |
+11,606
| New | +$429K | 0.05% | 424 |
|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$1.02M | – | 523 |
|
|
2019
Q4 | $1.02M | Buy |
+33,000
| New | +$1.02M | 0.05% | 445 |
|
|
2019
Q3 | – | Sell |
-55,652
| Closed | -$1.5M | – | 632 |
|
|
2019
Q2 | $1.5M | Buy |
+55,652
| New | +$1.5M | 0.08% | 321 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$209K | – | 604 |
|
|
2018
Q4 | $209K | Buy |
+5,600
| New | +$209K | 0.01% | 503 |
|
|
2018
Q1 | – | Sell |
-31,900
| Closed | -$1.9M | – | 414 |
|
|
2017
Q4 | $1.9M | Buy |
+31,900
| New | +$1.9M | 0.19% | 192 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$167K | – | 498 |
|
|
2017
Q2 | $167K | Sell |
2,200
-4,700
| -68% | -$357K | 0.02% | 398 |
|
|
2017
Q1 | $505K | Buy |
6,900
+2,500
| +57% | +$183K | 0.1% | 266 |
|
|
2016
Q4 | $321K | Buy |
+4,400
| New | +$321K | 0.06% | 345 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$129K | – | 571 |
|
|
2016
Q1 | $129K | Sell |
1,600
-1,400
| -47% | -$113K | 0.05% | 359 |
|
|
2015
Q4 | $235K | Buy |
3,000
+900
| +43% | +$70.5K | 0.16% | 208 |
|
|
2015
Q3 | $171K | Sell |
2,100
-2,500
| -54% | -$204K | 0.15% | 214 |
|
|
2015
Q2 | $449K | Buy |
+4,600
| New | +$449K | 0.53% | 47 |
|
|
2015
Q1 | – | Sell |
-270
| Closed | -$26K | – | 550 |
|
|
2014
Q4 | $26K | Sell |
270
-135
| -33% | -$13K | 0.04% | 325 |
|
|
2014
Q3 | $37K | Buy |
+405
| New | +$37K | 0.03% | 421 |
|
|
2014
Q1 | – | Sell |
-3,373
| Closed | -$271K | – | 342 |
|
|
2013
Q4 | $271K | Buy |
+3,373
| New | +$271K | 0.3% | 96 |
|