Balasa Dinverno & Foltz’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.71M | Buy |
65,040
+13,315
| +26% | +$351K | 0.11% | 77 |
|
|
2022
Q2 | $1.35M | Sell |
51,725
-441
| -0.8% | -$11.5K | 0.08% | 96 |
|
|
2022
Q1 | $1.61M | Sell |
52,166
-3,078
| -6% | -$95.1K | 0.11% | 86 |
|
|
2021
Q4 | $1.81M | Sell |
55,244
-750
| -1% | -$24.6K | 0.12% | 83 |
|
|
2021
Q3 | $1.66M | Sell |
55,994
-5,040
| -8% | -$149K | 0.12% | 88 |
|
|
2021
Q2 | $1.86M | Sell |
61,034
-2,737
| -4% | -$83.3K | 0.13% | 77 |
|
|
2021
Q1 | $2.08M | Sell |
63,771
-2,582
| -4% | -$84.2K | 0.17% | 60 |
|
|
2020
Q4 | $1.7M | Buy |
+66,353
| New | +$1.7M | 0.14% | 68 |
|
|
2020
Q1 | – | Sell |
-28,236
| Closed | -$700K | – | 263 |
|
|
2019
Q4 | $700K | Buy |
28,236
+5,763
| +26% | +$143K | 0.07% | 126 |
|
|
2019
Q3 | $498K | Sell |
22,473
-42,709
| -66% | -$946K | 0.06% | 151 |
|
|
2019
Q2 | $1.36M | Buy |
+65,182
| New | +$1.36M | 0.16% | 61 |
|