Advent Capital Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-70,000
| Closed | -$2.56M | – | 202 |
|
2024
Q3 | $2.56M | Buy |
+70,000
| New | +$2.56M | 0.06% | 137 |
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$2.47M | – | 204 |
|
2023
Q2 | $2.47M | Hold |
60,000
| – | – | 0.05% | 160 |
|
2023
Q1 | $1.91M | Buy |
60,000
+40,000
| +200% | +$1.28M | 0.04% | 162 |
|
2022
Q4 | $677K | Hold |
20,000
| – | – | 0.01% | 194 |
|
2022
Q3 | $815K | Sell |
20,000
-40,000
| -67% | -$1.63M | 0.01% | 180 |
|
2022
Q2 | $2.06M | Buy |
+60,000
| New | +$2.06M | 0.04% | 192 |
|