1623 Capital’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,105
| Closed | -$7.3M | – | 42 |
|
|
2022
Q2 | $7.3M | Sell |
11,105
-1,395
| -11% | -$917K | 4.55% | 7 |
|
|
2022
Q1 | $9.27M | Hold |
12,500
| – | – | 4.65% | 7 |
|
|
2021
Q4 | $10.6M | Hold |
12,500
| – | – | 3.95% | 7 |
|
|
2021
Q3 | $9.88M | Hold |
12,500
| – | – | 3.86% | 9 |
|
|
2021
Q2 | $10M | Hold |
12,500
| – | – | 3.85% | 10 |
|
|
2021
Q1 | $8.5M | Buy |
12,500
+1,800
| +17% | +$1.22M | 3.47% | 10 |
|
|
2020
Q4 | $7.64M | Buy |
10,700
+1,900
| +22% | +$1.36M | 3.63% | 9 |
|
|
2020
Q3 | $6.69M | Buy |
8,800
+322
| +4% | +$245K | 3.35% | 7 |
|
|
2020
Q2 | $5.95M | Hold |
8,478
| – | – | 4.15% | 4 |
|
|
2020
Q1 | $5.3M | Buy |
8,478
+1,326
| +19% | +$828K | 5.22% | 2 |
|
|
2019
Q4 | $4.18M | Buy |
+7,152
| New | +$4.18M | 3.98% | 8 |
|