AG
EQC
Algert Global’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,724
| Closed | -$1.37M | – | 1368 |
|
|
2024
Q3 | $1.37M | Hold |
68,724
| – | – | 0.04% | 686 |
|
|
2024
Q2 | $1.33M | Buy |
68,724
+10,774
| +19% | +$209K | 0.04% | 598 |
|
|
2024
Q1 | $1.09M | Buy |
+57,950
| New | +$1.09M | 0.04% | 592 |
|
|
2023
Q2 | – | Sell |
-122,049
| Closed | -$2.53M | – | 1301 |
|
|
2023
Q1 | $2.53M | Buy |
122,049
+40,662
| +50% | +$842K | 0.12% | 267 |
|
|
2022
Q4 | $2.03M | Sell |
81,387
-61,550
| -43% | -$1.54M | 0.11% | 294 |
|
|
2022
Q3 | $3.48M | Sell |
142,937
-38,881
| -21% | -$947K | 0.21% | 118 |
|
|
2022
Q2 | $5.01M | Buy |
181,818
+77,904
| +75% | +$2.14M | 0.38% | 16 |
|
|
2022
Q1 | $2.93M | Buy |
+103,914
| New | +$2.93M | 0.19% | 125 |
|