Callodine Capital Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25,000
| Closed | -$846K | – | 46 |
|
2022
Q4 | $846K | Buy |
25,000
+15,000
| +150% | +$507K | 0.25% | 37 |
|
2022
Q3 | $408K | Hold |
10,000
| – | – | 0.13% | 40 |
|
2022
Q2 | $344K | Buy |
+10,000
| New | +$344K | 0.1% | 47 |
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$614K | – | 41 |
|
2021
Q3 | $614K | Buy |
+30,000
| New | +$614K | 0.23% | 41 |
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$1.51M | – | 37 |
|
2018
Q4 | $1.51M | Buy |
+80,000
| New | +$1.51M | 1.09% | 25 |
|