1832 Asset Management’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,982	Closed	-$1.36M	–	868
2023 Q2	$1.36M	Sell	49,982 -47,048	-48%	-$1.19M	﹤0.01%	541
2023 Q1	$2.46M	Buy	97,030 +1,911	+2%	+$56.4K	﹤0.01%	480
2022 Q4	$2.73M	Buy	95,119 +49,554	+109%	+$1.47M	﹤0.01%	479
2022 Q3	$1.2M	Hold	45,565	–	–	﹤0.01%	584
2022 Q2	$1.19M	Sell	45,565 -12,435	-21%	-$360K	﹤0.01%	598
2022 Q1	$1.78M	Hold	58,000	–	–	﹤0.01%	566
2021 Q4	$1.68M	Buy	+58,000	New	+$1.9M	﹤0.01%	412
2020 Q4	–	Sell	-584,973	Closed	-$10.7M	–	709
2020 Q3	$10.7M	Buy	+584,973	New	+$11.8M	0.03%	255
2020 Q2	–	Sell	-425,768	Closed	-$6.42M	–	669
2020 Q1	$6.42M	Buy	+425,768	New	+$9.3M	0.02%	274