CM
Caption Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
51,700
+5,375
| +12% | +$313K | 0.03% | 98 |
|
|
2025
Q1 | $2.48M | Buy |
+46,325
| New | +$2.48M | 0.02% | 103 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2024
Q1 | – | Sell |
-39,600
| Closed | -$1.53M | – | 571 |
|
|
2023
Q4 | $1.53M | Buy |
39,600
+5,000
| +14% | +$193K | 0.02% | 118 |
|
|
2023
Q3 | $1.4M | Buy |
34,600
+22,000
| +175% | +$893K | 0.02% | 116 |
|
|
2023
Q2 | $518K | Buy |
+12,600
| New | +$518K | 0.01% | 189 |
|
|
2023
Q1 | – | Sell |
-428,400
| Closed | -$14.5M | – | 503 |
|
|
2022
Q4 | $14.5M | Sell |
428,400
-299,400
| -41% | -$10.1M | 0.23% | 8 |
|
|
2022
Q3 | $29.7M | Buy |
727,800
+516,100
| +244% | +$21M | 0.41% | 2 |
|
|
2022
Q2 | $7.28M | Sell |
211,700
-557,700
| -72% | -$19.2M | 0.1% | 37 |
|
|
2022
Q1 | $26.5M | Buy |
769,400
+54,646
| +8% | +$1.88M | 0.32% | 7 |
|
|
2021
Q4 | $15.6M | Buy |
714,754
+117,254
| +20% | +$2.56M | 0.17% | 18 |
|
|
2021
Q3 | $12.2M | Buy |
597,500
+524,500
| +718% | +$10.7M | 0.14% | 29 |
|
|
2021
Q2 | $1.63M | Buy |
73,000
+60,000
| +462% | +$1.34M | 0.02% | 134 |
|
|
2021
Q1 | $241K | Buy |
+13,000
| New | +$241K | 0.01% | 276 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q3 | – | Sell |
-48,000
| Closed | -$759K | – | 333 |
|
|
2019
Q2 | $759K | Buy |
+48,000
| New | +$759K | 0.04% | 104 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$38K | – | 265 |
|
|
2018
Q4 | $38K | Sell |
2,000
-28,000
| -93% | -$1.01M | ﹤0.01% | 188 |
|
|
2018
Q3 | $1.33M | Buy |
+30,000
| New | +$1.33M | 0.07% | 72 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$854K | – | 124 |
|
|
2017
Q4 | $854K | Buy |
+15,000
| New | +$854K | 0.09% | 45 |
|