TCG
Tremblant Capital Group’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q2 | – | Sell |
-300,320
| Closed | -$11.9M | – | 40 |
|
|
2021
Q1 | $11.9M | Sell |
300,320
-957,914
| -76% | -$37.9M | 0.35% | 39 |
|
|
2020
Q4 | $43.5M | Buy |
1,258,234
+953,343
| +313% | +$33M | 1.23% | 29 |
|
|
2020
Q3 | $8.5M | Sell |
304,891
-1,022,143
| -77% | -$28.5M | 0.32% | 31 |
|
|
2020
Q2 | $41.4M | Sell |
1,327,034
-79,503
| -6% | -$2.48M | 1.74% | 26 |
|
|
2020
Q1 | $33.9M | Buy |
1,406,537
+301,323
| +27% | +$7.26M | 2.13% | 22 |
|
|
2019
Q4 | $34.2M | Buy |
1,105,214
+628,700
| +132% | +$19.5M | 1.7% | 20 |
|
|
2019
Q3 | $15.5M | Buy |
476,514
+177,400
| +59% | +$5.76M | 0.89% | 28 |
|
|
2019
Q2 | $8.06M | Buy |
+299,114
| New | +$8.06M | 0.49% | 30 |
|