Callodine Capital 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 | $41.5M | Buy |
739,843
+419,554
| +131% | +$23.5M | 4.3% | 8 |
|
|
2025
Q1 | $16.7M | Buy |
+320,289
| New | +$16.7M | 2.78% | 15 |
|
|
2023
Q4 | – | Sell |
-267,500
| Closed | -$7.59M | – | 42 |
|
|
2023
Q3 | $7.59M | Buy |
267,500
+2,500
| +0.9% | +$71K | 2.12% | 19 |
|
|
2023
Q2 | $7.2M | Sell |
265,000
-215,000
| -45% | -$5.84M | 2.07% | 18 |
|
|
2023
Q1 | $12.2M | Sell |
480,000
-38,602
| -7% | -$980K | 3.6% | 12 |
|
|
2022
Q4 | $14.9M | Sell |
518,602
-15,318
| -3% | -$440K | 4.43% | 9 |
|
|
2022
Q3 | $14.1M | Buy |
533,920
+44,990
| +9% | +$1.19M | 4.38% | 8 |
|
|
2022
Q2 | $12.7M | Buy |
488,930
+27,680
| +6% | +$722K | 3.78% | 6 |
|
|
2022
Q1 | $14.3M | Buy |
461,250
+96,250
| +26% | +$2.98M | 4.58% | 4 |
|
|
2021
Q4 | $12M | Sell |
365,000
-135,000
| -27% | -$4.43M | 4.64% | 4 |
|
|
2021
Q3 | $14.8M | Buy |
500,000
+205,000
| +69% | +$6.08M | 5.58% | 3 |
|
|
2021
Q2 | $8.98M | Buy |
295,000
+80,000
| +37% | +$2.44M | 3.39% | 10 |
|
|
2021
Q1 | $7.01M | Buy |
+215,000
| New | +$7.01M | 3.04% | 14 |
|