BlueMar Capital Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.07M | Hold |
72,939
| – | – | 6.14% | 5 |
|
|
2024
Q2 | $2.98M | Sell |
72,939
-26,143
| -26% | -$1.07M | 6.21% | 5 |
|
|
2024
Q1 | $3.77M | Buy |
99,082
+8,630
| +10% | +$328K | 6.33% | 5 |
|
|
2023
Q4 | $3.01M | Sell |
90,452
-109,375
| -55% | -$3.64M | 4.54% | 7 |
|
|
2023
Q3 | $5.67M | Sell |
199,827
-19,741
| -9% | -$560K | 5.95% | 5 |
|
|
2023
Q2 | $5.96M | Sell |
219,568
-5,711
| -3% | -$155K | 5.72% | 6 |
|
|
2023
Q1 | $5.72M | Buy |
225,279
+59,468
| +36% | +$1.51M | 5.33% | 5 |
|
|
2022
Q4 | $4.76M | Sell |
165,811
-144,535
| -47% | -$4.15M | 4.05% | 8 |
|
|
2022
Q3 | $8.18M | Hold |
310,346
| – | – | 6.02% | 7 |
|
|
2022
Q2 | $8.09M | Sell |
310,346
-9,571
| -3% | -$250K | 5.43% | 7 |
|
|
2022
Q1 | $9.89M | Sell |
319,917
-5,734
| -2% | -$177K | 4.19% | 9 |
|
|
2021
Q4 | $10.7M | Buy |
325,651
+23,782
| +8% | +$780K | 2.97% | 13 |
|
|
2021
Q3 | $8.95M | Buy |
301,869
+1,157
| +0.4% | +$34.3K | 2.33% | 17 |
|
|
2021
Q2 | $9.16M | Buy |
300,712
+8,163
| +3% | +$249K | 2.13% | 17 |
|
|
2021
Q1 | $9.54M | Buy |
292,549
+3,831
| +1% | +$125K | 2.06% | 17 |
|
|
2020
Q4 | $7.39M | Sell |
288,718
-25,744
| -8% | -$659K | 1.82% | 17 |
|
|
2020
Q3 | $5.74M | Buy |
314,462
+84,535
| +37% | +$1.54M | 1.46% | 22 |
|
|
2020
Q2 | $4.44M | Buy |
+229,927
| New | +$4.44M | 1.3% | 24 |
|
|
2019
Q3 | – | Sell |
-270,405
| Closed | -$5.65M | – | 47 |
|
|
2019
Q2 | $5.65M | Buy |
270,405
+20,405
| +8% | +$426K | 1.65% | 25 |
|
|
2019
Q1 | $5.04M | Buy |
+250,000
| New | +$5.04M | 1.75% | 25 |
|
|
2018
Q4 | – | Sell |
-234,639
| Closed | -$5.03M | – | 45 |
|
|
2018
Q3 | $5.03M | Sell |
234,639
-99,500
| -30% | -$2.13M | 1.99% | 22 |
|
|
2018
Q2 | $6.89M | Buy |
+334,139
| New | +$6.89M | 2.57% | 14 |
|