Arden Trust’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,736
| Closed | -$337K | – | 288 |
|
2022
Q4 | $337K | Sell |
11,736
-26
| -0.2% | -$746 | 0.07% | 209 |
|
2022
Q3 | $310K | Buy |
11,762
+307
| +3% | +$8.09K | 0.08% | 214 |
|
2022
Q2 | $298K | Sell |
11,455
-311
| -3% | -$8.09K | 0.07% | 221 |
|
2022
Q1 | $363K | Sell |
11,766
-102
| -0.9% | -$3.15K | 0.07% | 208 |
|
2021
Q4 | $389K | Sell |
11,868
-125
| -1% | -$4.1K | 0.07% | 228 |
|
2021
Q3 | $356K | Buy |
11,993
+1,749
| +17% | +$51.9K | 0.06% | 229 |
|
2021
Q2 | $312K | Sell |
10,244
-343
| -3% | -$10.4K | 0.05% | 250 |
|
2021
Q1 | $345K | Sell |
10,587
-378
| -3% | -$12.3K | 0.06% | 241 |
|
2020
Q4 | $280K | Buy |
10,965
+7
| +0.1% | +$179 | 0.05% | 260 |
|
2020
Q3 | $200K | Buy |
10,958
+737
| +7% | +$13.5K | 0.04% | 297 |
|
2020
Q2 | $197K | Buy |
10,221
+821
| +9% | +$15.8K | 0.04% | 307 |
|
2020
Q1 | $136K | Buy |
+9,400
| New | +$136K | 0.03% | 336 |
|