CA
Capitolis Advisors’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,500
| Closed | -$45.8M | – | 24 |
|
|
2022
Q3 | $45.8M | Hold |
80,500
| – | – | 3.26% | 10 |
|
|
2022
Q2 | $52.9M | Buy |
80,500
+25,000
| +45% | +$16.4M | 2.77% | 9 |
|
|
2022
Q1 | $41.2M | Sell |
55,500
-26,164
| -32% | -$19.4M | 2.07% | 14 |
|
|
2021
Q4 | $69.1M | Sell |
81,664
-2,939
| -3% | -$2.49M | 0.41% | 56 |
|
|
2021
Q3 | $65M | Buy |
84,603
+5,916
| +8% | +$4.54M | 0.59% | 47 |
|
|
2021
Q2 | $63.2M | Buy |
78,687
+73,997
| +1,578% | +$59.4M | 0.74% | 34 |
|
|
2021
Q1 | $3.19M | Sell |
4,690
-3,910
| -45% | -$2.66M | 0.06% | 209 |
|
|
2020
Q4 | $6.14M | Buy |
+8,600
| New | +$6.14M | 0.1% | 192 |
|