Carret Asset 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
Q4 | – | Sell |
-5,800
| Closed | -$235K | – | 279 |
|
|
2023
Q3 | $235K | Sell |
5,800
-10,700
| -65% | -$434K | 0.03% | 239 |
|
|
2023
Q2 | $679K | Sell |
16,500
-21,424
| -56% | -$881K | 0.09% | 156 |
|
|
2023
Q1 | $1.21M | Sell |
37,924
-4,796
| -11% | -$153K | 0.17% | 132 |
|
|
2022
Q4 | $1.45M | Buy |
42,720
+3,200
| +8% | +$108K | 0.2% | 116 |
|
|
2022
Q3 | $1.61M | Buy |
39,520
+19,600
| +98% | +$798K | 0.24% | 99 |
|
|
2022
Q2 | $685K | Buy |
+19,920
| New | +$685K | 0.1% | 163 |
|
|
2014
Q3 | – | Sell |
-3,711
| Closed | -$216K | – | 269 |
|
|
2014
Q2 | $216K | Buy |
+3,711
| New | +$216K | 0.04% | 247 |
|