Carlson Capital’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$1.38M | – | 133 |
|
|
2022
Q1 | $1.38M | Buy |
+40,000
| New | +$1.38M | 0.09% | 136 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$2.05M | – | 152 |
|
|
2021
Q3 | $2.05M | Sell |
100,000
-50,000
| -33% | -$1.02M | 0.11% | 130 |
|
|
2021
Q2 | $3.34M | Buy |
+150,000
| New | +$3.34M | 0.16% | 112 |
|
|
2020
Q4 | – | Sell |
-849,900
| Closed | -$11M | – | 163 |
|
|
2020
Q3 | $11M | Buy |
+849,900
| New | +$11M | 0.32% | 98 |
|
|
2019
Q1 | – | Sell |
-489,446
| Closed | -$9.25M | – | 263 |
|
|
2018
Q4 | $9.25M | Sell |
489,446
-879,486
| -64% | -$16.6M | 0.14% | 197 |
|
|
2018
Q3 | $33M | Buy |
1,368,932
+659,850
| +93% | +$15.9M | 0.41% | 58 |
|
|
2018
Q2 | $21.3M | Sell |
709,082
-55,845
| -7% | -$1.68M | 0.3% | 91 |
|
|
2018
Q1 | $19.8M | Sell |
764,927
-329,633
| -30% | -$8.53M | 0.3% | 81 |
|
|
2017
Q4 | $33.9M | Buy |
1,094,560
+465,823
| +74% | +$14.4M | 0.58% | 43 |
|
|
2017
Q3 | $22.3M | Buy |
+628,737
| New | +$22.3M | 0.38% | 78 |
|
|
2017
Q1 | – | Sell |
-354,229
| Closed | -$12.6M | – | 262 |
|
|
2016
Q4 | $12.6M | Buy |
+354,229
| New | +$12.6M | 0.15% | 165 |
|
|
2016
Q2 | – | Sell |
-241,318
| Closed | -$8.84M | – | 295 |
|
|
2016
Q1 | $8.84M | Buy |
+241,318
| New | +$8.84M | 0.11% | 209 |
|
|
2015
Q4 | – | Sell |
-1,143,999
| Closed | -$40.3M | – | 312 |
|
|
2015
Q3 | $40.3M | Buy |
1,143,999
+948,932
| +486% | +$33.5M | 0.46% | 72 |
|
|
2015
Q2 | $8.64M | Buy |
+195,067
| New | +$8.64M | 0.09% | 223 |
|
|
2014
Q2 | – | Sell |
-932,430
| Closed | -$49.2M | – | 339 |
|
|
2014
Q1 | $49.2M | Sell |
932,430
-337,227
| -27% | -$17.8M | 0.57% | 55 |
|
|
2013
Q4 | $62.1M | Buy |
1,269,657
+296,817
| +31% | +$14.5M | 0.7% | 36 |
|
|
2013
Q3 | $47M | Sell |
972,840
-191,236
| -16% | -$9.24M | 0.63% | 47 |
|
|
2013
Q2 | $50.3M | Buy |
+1,164,076
| New | +$50.3M | 0.6% | 46 |
|