Bay Colony Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,312
| Closed | -$272K | – | 357 |
|
2023
Q2 | $272K | Sell |
9,312
-7,674
| -45% | -$224K | 0.07% | 253 |
|
2023
Q1 | $483K | Buy |
16,986
+2,773
| +20% | +$78.9K | 0.13% | 161 |
|
2022
Q4 | $509K | Sell |
14,213
-727
| -5% | -$26K | 0.13% | 159 |
|
2022
Q3 | $495K | Buy |
14,940
+368
| +3% | +$12.2K | 0.15% | 151 |
|
2022
Q2 | $560K | Buy |
+14,572
| New | +$560K | 0.14% | 155 |
|