Brookfield Corp’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-489,194
| Closed | -$12.4M | – | 623 |
|
|
2023
Q1 | $12.4M | Buy |
489,194
+220,675
| +82% | +$5.6M | 0.05% | 139 |
|
|
2022
Q4 | $7.71M | Buy |
+268,519
| New | +$7.71M | 0.03% | 183 |
|
|
2022
Q3 | – | Sell |
-323,129
| Closed | -$8.42M | – | 649 |
|
|
2022
Q2 | $8.42M | Buy |
323,129
+30,764
| +11% | +$802K | 0.04% | 170 |
|
|
2022
Q1 | $9.04M | Buy |
292,365
+93,317
| +47% | +$2.88M | 0.03% | 160 |
|
|
2021
Q4 | $6.53M | Buy |
199,048
+107,073
| +116% | +$3.51M | 0.03% | 172 |
|
|
2021
Q3 | $2.73M | Sell |
91,975
-42,705
| -32% | -$1.27M | 0.01% | 294 |
|
|
2021
Q2 | $4.1M | Buy |
+134,680
| New | +$4.1M | 0.02% | 240 |
|
|
2021
Q1 | – | Sell |
-82,734
| Closed | -$2.12M | – | 483 |
|
|
2020
Q4 | $2.12M | Sell |
82,734
-23,606
| -22% | -$604K | 0.01% | 275 |
|
|
2020
Q3 | $1.94M | Buy |
+106,340
| New | +$1.94M | 0.01% | 243 |
|