US Asset Management LLC’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,222
| Closed | -$82K | – | 158 |
|
2023
Q1 | $82K | Sell |
3,222
-43
| -1% | -$1.09K | 0.08% | 170 |
|
2022
Q4 | $83K | Buy |
+3,265
| New | +$83K | 0.09% | 173 |
|
2022
Q2 | $63K | Buy |
3,295
+72
| +2% | +$1.38K | 0.07% | 186 |
|
2022
Q1 | $71K | Buy |
+3,223
| New | +$71K | 0.07% | 188 |
|
2021
Q4 | – | Sell |
-3,223
| Closed | -$67K | – | 165 |
|
2021
Q3 | $67K | Buy |
+3,223
| New | +$67K | 0.06% | 186 |
|