Barings’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,377
| Closed | -$373K | – | 333 |
|
2021
Q4 | $373K | Hold |
11,377
| – | – | 0.01% | 282 |
|
2021
Q3 | $337K | Sell |
11,377
-11,530
| -50% | -$342K | 0.01% | 294 |
|
2021
Q2 | $697K | Buy |
22,907
+16,404
| +252% | +$499K | 0.02% | 249 |
|
2021
Q1 | $212K | Buy |
+6,503
| New | +$212K | 0.01% | 409 |
|
2019
Q4 | – | Sell |
-10,900
| Closed | -$242K | – | 644 |
|
2019
Q3 | $242K | Hold |
10,900
| – | – | 0.01% | 605 |
|
2019
Q2 | $228K | Buy |
+10,900
| New | +$228K | ﹤0.01% | 628 |
|