Verdence Capital Advisors’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,724
| Closed | -$206K | – | 504 |
|
|
2021
Q2 | $206K | Sell |
7,724
-2,813
| -27% | -$75K | 0.03% | 456 |
|
|
2021
Q1 | $275K | Buy |
10,537
+251
| +2% | +$6.55K | 0.05% | 371 |
|
|
2020
Q4 | $233K | Sell |
10,286
-365
| -3% | -$8.27K | 0.04% | 353 |
|
|
2020
Q3 | $200K | Buy |
10,651
+388
| +4% | +$7.29K | 0.05% | 337 |
|
|
2020
Q2 | $181K | Buy |
+10,263
| New | +$181K | 0.04% | 327 |
|