Chartwell Investment Partners’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-107,010	Closed	-$3.56M	–	423
2023 Q4	$3.56M	Buy	107,010 +11,955	+13%	+$350K	0.12%	229
2023 Q3	$2.7M	Hold	95,055	–	–	0.1%	243
2023 Q2	$2.58M	Buy	95,055 +33,709	+55%	+$853K	0.09%	253
2023 Q1	$1.56M	Hold	61,346	–	–	0.06%	302
2022 Q4	$1.76M	Hold	61,346	–	–	0.07%	276
2022 Q3	$1.62M	Hold	61,346	–	–	0.07%	288
2022 Q2	$1.6M	Buy	61,346 +914	+2%	+$26.5K	0.06%	301
2022 Q1	$1.87M	Buy	60,432 +3,536	+6%	+$117K	0.06%	310
2021 Q4	$1.87M	Buy	56,896 +15,268	+37%	+$501K	0.05%	319
2021 Q3	$1.23M	Hold	41,628	–	–	0.04%	358
2021 Q2	$1.27M	Buy	+41,628	New	+$1.36M	0.04%	352