Campbell & Co Investment Adviser’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,467
| Closed | -$494K | – | 1108 |
|
|
2024
Q4 | $494K | Sell |
10,467
-37,540
| -78% | -$1.77M | 0.04% | 662 |
|
|
2024
Q3 | $2.02M | Buy |
+48,007
| New | +$2.02M | 0.15% | 182 |
|
|
2024
Q2 | – | Sell |
-28,201
| Closed | -$1.07M | – | 1126 |
|
|
2024
Q1 | $1.07M | Buy |
28,201
+20,008
| +244% | +$761K | 0.09% | 366 |
|
|
2023
Q4 | $273K | Buy |
+8,193
| New | +$273K | 0.02% | 947 |
|
|
2023
Q3 | – | Sell |
-37,402
| Closed | -$1.02M | – | 1014 |
|
|
2023
Q2 | $1.02M | Buy |
+37,402
| New | +$1.02M | 0.18% | 148 |
|
|
2023
Q1 | – | Sell |
-11,125
| Closed | -$319K | – | 868 |
|
|
2022
Q4 | $319K | Buy |
+11,125
| New | +$319K | 0.08% | 533 |
|
|
2022
Q3 | – | Sell |
-9,846
| Closed | -$257K | – | 761 |
|
|
2022
Q2 | $257K | Sell |
9,846
-2,654
| -21% | -$69.3K | 0.07% | 521 |
|
|
2022
Q1 | $386K | Buy |
12,500
+3,300
| +36% | +$102K | 0.1% | 371 |
|
|
2021
Q4 | $302K | Sell |
9,200
-1,400
| -13% | -$46K | 0.1% | 355 |
|
|
2021
Q3 | $314K | Buy |
+10,600
| New | +$314K | 0.1% | 364 |
|