CP
EQC
Castleview Partners’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,562
| Closed | -$31.1K | – | 623 |
|
2024
Q3 | $31.1K | Sell |
1,562
-406
| -21% | -$8.08K | 0.02% | 390 |
|
2024
Q2 | $38.2K | Buy |
1,968
+3
| +0.2% | +$58 | 0.02% | 361 |
|
2024
Q1 | $37.1K | Sell |
1,965
-351
| -15% | -$6.63K | 0.02% | 384 |
|
2023
Q4 | $44.5K | Buy |
2,316
+1
| +0% | +$19 | 0.03% | 319 |
|
2023
Q3 | $42.5K | Sell |
2,315
-916
| -28% | -$16.8K | 0.04% | 274 |
|
2023
Q2 | $65.5K | Sell |
3,231
-161
| -5% | -$3.26K | 0.06% | 226 |
|
2023
Q1 | $70.2K | Buy |
3,392
+522
| +18% | +$10.8K | 0.06% | 217 |
|
2022
Q4 | $71.7K | Sell |
2,870
-60
| -2% | -$1.5K | 0.07% | 188 |
|
2022
Q3 | $71K | Buy |
2,930
+2,849
| +3,517% | +$69K | 0.07% | 199 |
|
2022
Q2 | $6.84K | Sell |
81
-2,854
| -97% | -$241K | 0.01% | 503 |
|
2022
Q1 | $82K | Sell |
2,935
-235,357
| -99% | -$6.58M | 0.05% | 274 |
|
2021
Q4 | $9.2K | Buy |
+238,292
| New | +$9.2K | 0.07% | 96 |
|
2021
Q2 | $396K | Buy |
+15,097
| New | +$396K | 0.17% | 119 |
|