Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-333,623
| Closed | -$12.2M | – | 59 |
|
|
2024
Q3 | $12.2M | Buy |
+333,623
| New | +$12.2M | 2.63% | 14 |
|
|
2023
Q1 | – | Sell |
-223,197
| Closed | -$7.55M | – | 84 |
|
|
2022
Q4 | $7.55M | Sell |
223,197
-36,981
| -14% | -$1.25M | 2% | 20 |
|
|
2022
Q3 | $10.6M | Sell |
260,178
-138,691
| -35% | -$5.65M | 2.93% | 8 |
|
|
2022
Q2 | $13.7M | Buy |
398,869
+104,088
| +35% | +$3.58M | 3.64% | 6 |
|
|
2022
Q1 | $10.1M | Buy |
294,781
+88,744
| +43% | +$3.05M | 3.19% | 9 |
|
|
2021
Q4 | $4.49M | Buy |
206,037
+41,147
| +25% | +$897K | 2.28% | 16 |
|
|
2021
Q3 | $3.35M | Buy |
164,890
+760
| +0.5% | +$15.4K | 1.74% | 21 |
|
|
2021
Q2 | $3.65M | Buy |
164,130
+4,530
| +3% | +$101K | 1.9% | 17 |
|
|
2021
Q1 | $2.97M | Buy |
+159,600
| New | +$2.97M | 1.37% | 33 |
|
|
2018
Q3 | – | Sell |
-285,764
| Closed | -$8.58M | – | 70 |
|
|
2018
Q2 | $8.58M | Sell |
285,764
-6,043
| -2% | -$182K | 2.01% | 13 |
|
|
2018
Q1 | $7.55M | Buy |
291,807
+17,506
| +6% | +$453K | 1.74% | 26 |
|
|
2017
Q4 | $8.5M | Buy |
274,301
+349
| +0.1% | +$10.8K | 2.07% | 18 |
|
|
2017
Q3 | $9.73M | Sell |
273,952
-3,031
| -1% | -$108K | 2.52% | 14 |
|
|
2017
Q2 | $8.83M | Buy |
+276,983
| New | +$8.83M | 2.36% | 13 |
|