Caldera Capital’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.23M | Sell |
5,174
-4,847
| -48% | -$3.03M | 17.73% | 2 |
|
|
2019
Q4 | $5.85M | Sell |
10,021
-4,569
| -31% | -$2.67M | 3.62% | 7 |
|
|
2019
Q3 | $8.42M | Sell |
14,590
-4,271
| -23% | -$2.46M | 4.84% | 9 |
|
|
2019
Q2 | $9.51M | Sell |
18,861
-2,506
| -12% | -$1.26M | 5.46% | 8 |
|
|
2019
Q1 | $9.68M | Buy |
+21,367
| New | +$9.68M | 6.15% | 9 |
|