Chartwell Investment Partners’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,010
| Closed | -$3.56M | – | 423 |
|
|
2023
Q4 | $3.56M | Buy |
107,010
+11,955
| +13% | +$398K | 0.12% | 229 |
|
|
2023
Q3 | $2.7M | Hold |
95,055
| – | – | 0.1% | 243 |
|
|
2023
Q2 | $2.58M | Buy |
95,055
+33,709
| +55% | +$916K | 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% | +$23.8K | 0.06% | 301 |
|
|
2022
Q1 | $1.87M | Buy |
60,432
+3,536
| +6% | +$109K | 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 | +$1.27M | 0.04% | 352 |
|