BCM
Brasada Capital Management’s Equinix EQIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,093
| Closed | -$1.73M | – | 141 |
|
2024
Q1 | $1.73M | Buy |
2,093
+638
| +44% | +$527K | 0.31% | 76 |
|
2023
Q4 | $1.17M | Buy |
+1,455
| New | +$1.17M | 0.23% | 87 |
|
2022
Q1 | – | Sell |
-9,387
| Closed | -$7.01M | – | 143 |
|
2021
Q4 | $7.01M | Buy |
9,387
+215
| +2% | +$161K | 1.32% | 25 |
|
2021
Q3 | $7.25M | Sell |
9,172
-117
| -1% | -$92.4K | 1.42% | 22 |
|
2021
Q2 | $7.46M | Buy |
9,289
+718
| +8% | +$576K | 1.46% | 20 |
|
2021
Q1 | $5.83M | Sell |
8,571
-443
| -5% | -$301K | 1.26% | 24 |
|
2020
Q4 | $6.44M | Buy |
9,014
+36
| +0.4% | +$25.7K | 1.47% | 19 |
|
2020
Q3 | $6.82M | Sell |
8,978
-50
| -0.6% | -$38K | 1.73% | 17 |
|
2020
Q2 | $6.34M | Buy |
9,028
+281
| +3% | +$197K | 1.78% | 14 |
|
2020
Q1 | $5.46M | Buy |
8,747
+1,836
| +27% | +$1.15M | 1.96% | 13 |
|
2019
Q4 | $4.03M | Buy |
6,911
+3,704
| +115% | +$2.16M | 1% | 33 |
|
2019
Q3 | $1.85M | Buy |
3,207
+967
| +43% | +$558K | 0.49% | 55 |
|
2019
Q2 | $1.16M | Buy |
+2,240
| New | +$1.16M | 0.31% | 70 |
|
2018
Q4 | – | Sell |
-3,403
| Closed | -$1.47M | – | 309 |
|
2018
Q3 | $1.47M | Buy |
3,403
+165
| +5% | +$71.4K | 0.41% | 62 |
|
2018
Q2 | $1.39M | Sell |
3,238
-782
| -19% | -$336K | 0.43% | 60 |
|
2018
Q1 | $1.68M | Buy |
4,020
+711
| +21% | +$297K | 0.52% | 59 |
|
2017
Q4 | $1.5M | Buy |
+3,309
| New | +$1.5M | 0.51% | 58 |
|