Centiva Capital’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,810
| Closed | -$251K | – | 1353 |
|
|
2025
Q1 | $251K | Sell |
4,810
-4,815
| -50% | -$251K | 0.01% | 1004 |
|
|
2024
Q4 | $454K | Sell |
9,625
-57,861
| -86% | -$2.73M | 0.01% | 633 |
|
|
2024
Q3 | $2.84M | Buy |
67,486
+14,556
| +28% | +$612K | 0.06% | 125 |
|
|
2024
Q2 | $2.16M | Buy |
52,930
+40,944
| +342% | +$1.67M | 0.04% | 224 |
|
|
2024
Q1 | $456K | Sell |
11,986
-1,051
| -8% | -$39.9K | 0.01% | 743 |
|
|
2023
Q4 | $434K | Sell |
13,037
-17,265
| -57% | -$575K | 0.01% | 637 |
|
|
2023
Q3 | $860K | Buy |
30,302
+15,534
| +105% | +$441K | 0.02% | 403 |
|
|
2023
Q2 | $401K | Buy |
+14,768
| New | +$401K | 0.01% | 598 |
|
|
2022
Q3 | – | Sell |
-20,511
| Closed | -$535K | – | 1060 |
|
|
2022
Q2 | $535K | Sell |
20,511
-11,987
| -37% | -$313K | 0.01% | 589 |
|
|
2022
Q1 | $1.01M | Buy |
+32,498
| New | +$1.01M | 0.02% | 397 |
|
|
2021
Q1 | – | Sell |
-17,812
| Closed | -$456K | – | 986 |
|
|
2020
Q4 | $456K | Buy |
17,812
+4,075
| +30% | +$104K | 0.02% | 330 |
|
|
2020
Q3 | $251K | Sell |
13,737
-18,111
| -57% | -$331K | 0.02% | 394 |
|
|
2020
Q2 | $614K | Buy |
+31,848
| New | +$614K | 0.04% | 141 |
|