Arden Trust’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-576
| Closed | -$416K | – | 267 |
|
|
2023
Q1 | $416K | Sell |
576
-253
| -31% | -$183K | 0.08% | 195 |
|
|
2022
Q4 | $543K | Sell |
829
-9
| -1% | -$5.9K | 0.11% | 163 |
|
|
2022
Q3 | $477K | Sell |
838
-15
| -2% | -$8.54K | 0.12% | 166 |
|
|
2022
Q2 | $560K | Sell |
853
-19
| -2% | -$12.5K | 0.13% | 159 |
|
|
2022
Q1 | $646K | Sell |
872
-19
| -2% | -$14.1K | 0.13% | 151 |
|
|
2021
Q4 | $754K | Sell |
891
-15
| -2% | -$12.7K | 0.13% | 156 |
|
|
2021
Q3 | $716K | Sell |
906
-28
| -3% | -$22.1K | 0.12% | 163 |
|
|
2021
Q2 | $750K | Sell |
934
-124
| -12% | -$99.6K | 0.12% | 167 |
|
|
2021
Q1 | $719K | Sell |
1,058
-82
| -7% | -$55.7K | 0.12% | 172 |
|
|
2020
Q4 | $814K | Sell |
1,140
-48
| -4% | -$34.3K | 0.14% | 161 |
|
|
2020
Q3 | $903K | Buy |
1,188
+114
| +11% | +$86.7K | 0.16% | 128 |
|
|
2020
Q2 | $755K | Sell |
1,074
-126
| -11% | -$88.6K | 0.14% | 145 |
|
|
2020
Q1 | $749K | Sell |
1,200
-51
| -4% | -$31.8K | 0.15% | 124 |
|
|
2019
Q4 | $730K | Sell |
1,251
-23
| -2% | -$13.4K | 0.11% | 172 |
|
|
2019
Q3 | $735K | Sell |
1,274
-236
| -16% | -$136K | 0.12% | 171 |
|
|
2019
Q2 | $761K | Sell |
1,510
-61
| -4% | -$30.7K | 0.13% | 163 |
|
|
2019
Q1 | $711K | Buy |
1,571
+200
| +15% | +$90.5K | 0.11% | 181 |
|
|
2018
Q4 | $483K | Sell |
1,371
-225
| -14% | -$79.3K | 0.09% | 204 |
|
|
2018
Q3 | $690K | Sell |
1,596
-66
| -4% | -$28.5K | 0.11% | 180 |
|
|
2018
Q2 | $715K | Buy |
1,662
+124
| +8% | +$53.3K | 0.11% | 175 |
|
|
2018
Q1 | $643K | Buy |
+1,538
| New | +$643K | 0.1% | 189 |
|