SFM
Soros Fund Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,030,000
| Closed | -$31.9M | – | 141 |
|
|
2019
Q4 | $31.9M | Buy |
1,030,000
+40,000
| +4% | +$1.24M | 1.03% | 19 |
|
|
2019
Q3 | $32.2M | Buy |
990,000
+190,000
| +24% | +$6.17M | 0.89% | 19 |
|
|
2019
Q2 | $21.6M | Buy |
+800,000
| New | +$21.6M | 0.5% | 41 |
|
|
2018
Q1 | – | Sell |
-69,300
| Closed | -$4.12M | – | 221 |
|
|
2017
Q4 | $4.12M | Sell |
69,300
-595,651
| -90% | -$35.4M | 0.09% | 105 |
|
|
2017
Q3 | $48.4M | Buy |
664,951
+202,165
| +44% | +$14.7M | 1.15% | 15 |
|
|
2017
Q2 | $35.2M | Buy |
462,786
+209,066
| +82% | +$15.9M | 0.63% | 28 |
|
|
2017
Q1 | $18.6M | Buy |
253,720
+91,492
| +56% | +$6.69M | 0.37% | 48 |
|
|
2016
Q4 | $11.8M | Hold |
162,228
| – | – | 0.27% | 52 |
|
|
2016
Q3 | $12.9M | Hold |
162,228
| – | – | 0.32% | 50 |
|
|
2016
Q2 | $13.7M | Hold |
162,228
| – | – | 0.29% | 48 |
|
|
2016
Q1 | $13.1M | Buy |
162,228
+9,500
| +6% | +$765K | 0.29% | 65 |
|
|
2015
Q4 | $12M | Buy |
152,728
+10,500
| +7% | +$823K | 0.2% | 86 |
|
|
2015
Q3 | $11.6M | Hold |
142,228
| – | – | 0.18% | 99 |
|
|
2015
Q2 | $17.8M | Buy |
142,228
+47,628
| +50% | +$5.97M | 0.17% | 105 |
|
|
2015
Q1 | $13.1M | Buy |
+94,600
| New | +$13.1M | 0.13% | 121 |
|