SummerHaven Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,214
| Closed | -$794K | – | 219 |
|
2023
Q2 | $794K | Sell |
19,214
-2,698
| -12% | -$111K | 0.5% | 82 |
|
2023
Q1 | $930K | Buy |
21,912
+400
| +2% | +$17K | 0.54% | 68 |
|
2022
Q4 | $829K | Buy |
21,512
+274
| +1% | +$10.6K | 0.49% | 95 |
|
2022
Q3 | $794K | Buy |
+21,238
| New | +$794K | 0.55% | 49 |
|
2021
Q3 | – | Sell |
-13,599
| Closed | -$597K | – | 230 |
|
2021
Q2 | $597K | Buy |
13,599
+321
| +2% | +$14.1K | 0.34% | 166 |
|
2021
Q1 | $526K | Hold |
13,278
| – | – | 0.32% | 181 |
|
2020
Q4 | $459K | Buy |
+13,278
| New | +$459K | 0.35% | 185 |
|