Chartwell Investment Partners’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.86M | Buy |
78,000
+8,000
| +11% | +$293K | 0.1% | 253 |
|
|
2024
Q2 | $2.59M | Sell |
70,000
-1,825
| -3% | -$67.5K | 0.09% | 259 |
|
|
2024
Q1 | $2.66M | Sell |
71,825
-309
| -0.4% | -$11.5K | 0.09% | 262 |
|
|
2023
Q4 | $2.79M | Buy |
72,134
+1,685
| +2% | +$65.1K | 0.1% | 251 |
|
|
2023
Q3 | $2.86M | Buy |
70,449
+55,655
| +376% | +$2.26M | 0.11% | 239 |
|
|
2023
Q2 | $608K | Sell |
14,794
-2,269
| -13% | -$93.3K | 0.02% | 382 |
|
|
2023
Q1 | $545K | Hold |
17,063
| – | – | 0.02% | 379 |
|
|
2022
Q4 | $578K | Hold |
17,063
| – | – | 0.02% | 378 |
|
|
2022
Q3 | $695K | Buy |
17,063
+645
| +4% | +$26.3K | 0.03% | 372 |
|
|
2022
Q2 | $565K | Buy |
+16,418
| New | +$565K | 0.02% | 392 |
|
|
2019
Q4 | – | Sell |
-38,321
| Closed | -$408K | – | 419 |
|
|
2019
Q3 | $408K | Sell |
38,321
-580
| -1% | -$6.18K | 0.01% | 393 |
|
|
2019
Q2 | $615K | Buy |
38,901
+350
| +0.9% | +$5.53K | 0.02% | 392 |
|
|
2019
Q1 | $800K | Buy |
38,551
+425
| +1% | +$8.82K | 0.03% | 395 |
|
|
2018
Q4 | $720K | Sell |
38,126
-91,405
| -71% | -$1.73M | 0.03% | 413 |
|
|
2018
Q3 | $3.12M | Buy |
129,531
+6,149
| +5% | +$148K | 0.09% | 300 |
|
|
2018
Q2 | $3.71M | Buy |
123,382
+20,556
| +20% | +$617K | 0.11% | 251 |
|
|
2018
Q1 | $2.66M | Buy |
102,826
+16,322
| +19% | +$422K | 0.09% | 254 |
|
|
2017
Q4 | $2.68M | Buy |
86,504
+52,235
| +152% | +$1.62M | 0.09% | 293 |
|
|
2017
Q3 | $1.22M | Sell |
34,269
-8,992
| -21% | -$319K | 0.04% | 375 |
|
|
2017
Q2 | $1.38M | Sell |
43,261
-276
| -0.6% | -$8.8K | 0.05% | 327 |
|
|
2017
Q1 | $1.45M | Buy |
43,537
+22,255
| +105% | +$740K | 0.05% | 321 |
|
|
2016
Q4 | $758K | Buy |
21,282
+10,012
| +89% | +$357K | 0.03% | 381 |
|
|
2016
Q3 | $446K | Buy |
+11,270
| New | +$446K | 0.01% | 406 |
|