Blueshift Asset Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,722
| Closed | -$264K | – | 317 |
|
|
2023
Q2 | $264K | Buy |
+9,722
| New | +$264K | 0.1% | 246 |
|
|
2021
Q4 | – | Sell |
-17,874
| Closed | -$530K | – | 951 |
|
|
2021
Q3 | $530K | Sell |
17,874
-33,700
| -65% | -$999K | 0.03% | 600 |
|
|
2021
Q2 | $1.57M | Buy |
+51,574
| New | +$1.57M | 0.09% | 258 |
|
|
2021
Q1 | – | Sell |
-47,874
| Closed | -$1.23M | – | 906 |
|
|
2020
Q4 | $1.23M | Sell |
47,874
-93,310
| -66% | -$2.39M | 0.15% | 225 |
|
|
2020
Q3 | $2.58M | Buy |
141,184
+92,064
| +187% | +$1.68M | 0.35% | 77 |
|
|
2020
Q2 | $948K | Buy |
+49,120
| New | +$948K | 0.15% | 191 |
|
|
2019
Q1 | – | Sell |
-88,999
| Closed | -$1.48M | – | 778 |
|
|
2018
Q4 | $1.48M | Buy |
+88,999
| New | +$1.48M | 0.28% | 81 |
|