1832 Asset Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,982
| Closed | -$1.36M | – | 865 |
|
|
2023
Q2 | $1.36M | Sell |
49,982
-47,048
| -48% | -$1.28M | ﹤0.01% | 539 |
|
|
2023
Q1 | $2.46M | Buy |
97,030
+1,911
| +2% | +$48.5K | ﹤0.01% | 479 |
|
|
2022
Q4 | $2.73M | Buy |
95,119
+49,554
| +109% | +$1.42M | ﹤0.01% | 472 |
|
|
2022
Q3 | $1.2M | Hold |
45,565
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $1.19M | Sell |
45,565
-12,435
| -21% | -$324K | ﹤0.01% | 571 |
|
|
2022
Q1 | $1.78M | Hold |
58,000
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $1.68M | Buy |
+58,000
| New | +$1.68M | ﹤0.01% | 412 |
|
|
2020
Q4 | – | Sell |
-584,973
| Closed | -$10.7M | – | 710 |
|
|
2020
Q3 | $10.7M | Buy |
+584,973
| New | +$10.7M | 0.03% | 255 |
|
|
2020
Q2 | – | Sell |
-425,768
| Closed | -$6.42M | – | 670 |
|
|
2020
Q1 | $6.42M | Buy |
+425,768
| New | +$6.42M | 0.02% | 274 |
|