Castleark Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
98,375
-61,590
| -39% | -$3.59M | 0.17% | 115 |
|
|
2025
Q1 | $8.55M | Sell |
159,965
-173,085
| -52% | -$9.25M | 0.3% | 49 |
|
|
2024
Q4 | $15.4M | Buy |
333,050
+294,000
| +753% | +$13.6M | 0.54% | 32 |
|
|
2024
Q3 | $1.43M | Hold |
39,050
| – | – | 0.06% | 184 |
|
|
2024
Q2 | $1.44M | Hold |
39,050
| – | – | 0.06% | 182 |
|
|
2024
Q1 | $1.45M | Hold |
39,050
| – | – | 0.06% | 194 |
|
|
2023
Q4 | $1.51M | Hold |
39,050
| – | – | 0.07% | 184 |
|
|
2023
Q3 | $1.58M | Buy |
+39,050
| New | +$1.58M | 0.08% | 168 |
|
|
2023
Q1 | – | Sell |
-14,620
| Closed | -$495K | – | 295 |
|
|
2022
Q4 | $495K | Sell |
14,620
-53,950
| -79% | -$1.83M | 0.03% | 231 |
|
|
2022
Q3 | $2.79M | Sell |
68,570
-17,140
| -20% | -$698K | 0.16% | 135 |
|
|
2022
Q2 | $2.95M | Sell |
85,710
-41,310
| -33% | -$1.42M | 0.16% | 136 |
|
|
2022
Q1 | $4.37M | Hold |
127,020
| – | – | 0.19% | 121 |
|
|
2021
Q4 | $2.77M | Sell |
127,020
-7,200
| -5% | -$157K | 0.1% | 170 |
|
|
2021
Q3 | $2.75M | Buy |
+134,220
| New | +$2.75M | 0.11% | 166 |
|
|
2020
Q4 | – | Sell |
-115,710
| Closed | -$1.5M | – | 344 |
|
|
2020
Q3 | $1.5M | Buy |
115,710
+9,310
| +9% | +$120K | 0.06% | 198 |
|
|
2020
Q2 | $1.27M | Buy |
+106,400
| New | +$1.27M | 0.06% | 204 |
|
|
2019
Q2 | – | Sell |
-9,139
| Closed | -$190K | – | 365 |
|
|
2019
Q1 | $190K | Hold |
9,139
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $173K | Sell |
9,139
-8,171
| -47% | -$155K | 0.01% | 341 |
|
|
2018
Q3 | $417K | Hold |
17,310
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $520K | Hold |
17,310
| – | – | 0.02% | 311 |
|
|
2018
Q1 | $448K | Hold |
17,310
| – | – | 0.01% | 317 |
|
|
2017
Q4 | $536K | Buy |
+17,310
| New | +$536K | 0.02% | 317 |
|
|
2016
Q4 | – | Sell |
-51,895
| Closed | -$2.05M | – | 391 |
|
|
2016
Q3 | $2.05M | Sell |
51,895
-129,509
| -71% | -$5.12M | 0.06% | 259 |
|
|
2016
Q2 | $7.65M | Buy |
181,404
+14,421
| +9% | +$608K | 0.24% | 124 |
|
|
2016
Q1 | $6.11M | Buy |
166,983
+65,397
| +64% | +$2.39M | 0.19% | 142 |
|
|
2015
Q4 | $2.88M | Hold |
101,586
| – | – | 0.09% | 234 |
|
|
2015
Q3 | $3.58M | Buy |
+101,586
| New | +$3.58M | 0.12% | 207 |
|
|
2014
Q4 | – | Sell |
-45,998
| Closed | -$2.43M | – | 358 |
|
|
2014
Q3 | $2.43M | Hold |
45,998
| – | – | 0.07% | 208 |
|
|
2014
Q2 | $2.68M | Hold |
45,998
| – | – | 0.07% | 209 |
|
|
2014
Q1 | $2.43M | Hold |
45,998
| – | – | 0.07% | 208 |
|
|
2013
Q4 | $2.25M | Buy |
+45,998
| New | +$2.25M | 0.07% | 207 |
|
|
2013
Q3 | – | Sell |
-45,998
| Closed | -$1.99M | – | 362 |
|
|
2013
Q2 | $1.99M | Buy |
+45,998
| New | +$1.99M | 0.07% | 194 |
|