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