Bluefin Capital Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,713
| Closed | -$2.1M | – | 87 |
|
|
2024
Q1 | $2.1M | Buy |
+56,713
| New | +$2.1M | 0.33% | 29 |
|
|
2023
Q4 | – | Sell |
-48,114
| Closed | -$1.95M | – | 152 |
|
|
2023
Q3 | $1.95M | Sell |
48,114
-23,500
| -33% | -$954K | 0.16% | 27 |
|
|
2023
Q2 | $2.95M | Buy |
+71,614
| New | +$2.95M | 0.56% | 20 |
|
|
2023
Q1 | – | Sell |
-51,757
| Closed | -$1.75M | – | 27 |
|
|
2022
Q4 | $1.75M | Sell |
51,757
-1,000
| -2% | -$33.8K | 0.26% | 47 |
|
|
2022
Q3 | $2.15M | Buy |
+52,757
| New | +$2.15M | 0.19% | 61 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2018
Q4 | – | Sell |
-20,486
| Closed | -$493K | – | 259 |
|
|
2018
Q3 | $493K | Buy |
+20,486
| New | +$493K | 0.05% | 188 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2018
Q1 | – | Sell |
-41,167
| Closed | -$1.28M | – | 278 |
|
|
2017
Q4 | $1.28M | Buy |
41,167
+3,858
| +10% | +$120K | 0.08% | 111 |
|
|
2017
Q3 | $1.33M | Buy |
+37,309
| New | +$1.33M | 0.16% | 98 |
|