American International Group’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-418,380
| Closed | -$15.9M | – | 868 |
|
|
2024
Q1 | $15.9M | Sell |
418,380
-14,640
| -3% | -$556K | 0.06% | 215 |
|
|
2023
Q4 | $14.4M | Buy |
433,020
+426,807
| +6,870% | +$14.2M | 0.06% | 211 |
|
|
2023
Q3 | $176K | Sell |
6,213
-433
| -7% | -$12.3K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $181K | Buy |
6,646
+2,936
| +79% | +$79.7K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $94.2K | Sell |
3,710
-81
| -2% | -$2.06K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $109K | Sell |
3,791
-134
| -3% | -$3.85K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $103K | Sell |
3,925
-82
| -2% | -$2.15K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $104K | Buy |
4,007
+342
| +9% | +$8.88K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $113K | Sell |
3,665
-229
| -6% | -$7.06K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $128K | Sell |
3,894
-220
| -5% | -$7.23K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $122K | Sell |
4,114
-680
| -14% | -$20.2K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $146 | Sell |
4,794
-9
| -0.2% | – | ﹤0.01% | 2704 |
|
|
2021
Q1 | $157 | Sell |
4,803
-398
| -8% | -$13 | ﹤0.01% | 2496 |
|
|
2020
Q4 | $133 | Sell |
5,201
-96
| -2% | -$2 | ﹤0.01% | 2503 |
|
|
2020
Q3 | $97K | Sell |
5,297
-17
| -0.3% | -$311 | ﹤0.01% | 2554 |
|
|
2020
Q2 | $103K | Sell |
5,314
-1,436
| -21% | -$27.8K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $98K | Buy |
6,750
+250
| +4% | +$3.63K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $161K | Buy |
6,500
+1,733
| +36% | +$42.9K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $106K | Hold |
4,767
| – | – | ﹤0.01% | 2571 |
|
|
2019
Q2 | $100K | Buy |
4,767
+1,279
| +37% | +$26.8K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $70K | Sell |
3,488
-122
| -3% | -$2.45K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $60K | Buy |
3,610
+1,114
| +45% | +$18.5K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $54K | Sell |
2,496
-68
| -3% | -$1.47K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $53K | Buy |
+2,564
| New | +$53K | ﹤0.01% | 2977 |
|