Boothbay Fund Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,166
| Closed | -$686K | – | 1327 |
|
|
2025
Q1 | $686K | Buy |
+13,166
| New | +$686K | 0.02% | 613 |
|
|
2024
Q4 | – | Sell |
-23,716
| Closed | -$997K | – | 1425 |
|
|
2024
Q3 | $997K | Buy |
23,716
+13,740
| +138% | +$577K | 0.02% | 616 |
|
|
2024
Q2 | $408K | Buy |
+9,976
| New | +$408K | 0.01% | 921 |
|
|
2024
Q1 | – | Sell |
-14,061
| Closed | -$468K | – | 1484 |
|
|
2023
Q4 | $468K | Sell |
14,061
-3,923
| -22% | -$131K | 0.01% | 868 |
|
|
2023
Q3 | $511K | Buy |
17,984
+5,316
| +42% | +$151K | 0.01% | 855 |
|
|
2023
Q2 | $344K | Buy |
+12,668
| New | +$344K | 0.01% | 1056 |
|
|
2023
Q1 | – | Sell |
-13,015
| Closed | -$374K | – | 1975 |
|
|
2022
Q4 | $374K | Buy |
13,015
+3,336
| +34% | +$95.7K | 0.01% | 1083 |
|
|
2022
Q3 | $255K | Sell |
9,679
-846
| -8% | -$22.3K | 0.01% | 1402 |
|
|
2022
Q2 | $274K | Sell |
10,525
-184
| -2% | -$4.79K | 0.01% | 1310 |
|
|
2022
Q1 | $331K | Sell |
10,709
-4,269
| -29% | -$132K | 0.01% | 1216 |
|
|
2021
Q4 | $491K | Sell |
14,978
-34,374
| -70% | -$1.13M | 0.01% | 890 |
|
|
2021
Q3 | $1.46M | Sell |
49,352
-4,209
| -8% | -$125K | 0.04% | 462 |
|
|
2021
Q2 | $1.63M | Buy |
53,561
+13,272
| +33% | +$404K | 0.05% | 400 |
|
|
2021
Q1 | $1.31M | Buy |
+40,289
| New | +$1.31M | 0.05% | 386 |
|