Cinctive Capital Management’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 | $754K | Sell |
13,443
-45,496
| -77% | -$2.55M | 0.04% | 274 |
|
|
2025
Q1 | $3.07M | Sell |
58,939
-21,135
| -26% | -$1.1M | 0.23% | 125 |
|
|
2024
Q4 | $3.78M | Buy |
+80,074
| New | +$3.78M | 0.19% | 157 |
|
|
2023
Q3 | – | Sell |
-260,938
| Closed | -$7.09M | – | 383 |
|
|
2023
Q2 | $7.09M | Buy |
+260,938
| New | +$7.09M | 0.24% | 138 |
|
|
2023
Q1 | – | Sell |
-79,120
| Closed | -$2.27M | – | 433 |
|
|
2022
Q4 | $2.27M | Buy |
+79,120
| New | +$2.27M | 0.11% | 245 |
|
|
2021
Q2 | – | Sell |
-147,395
| Closed | -$4.81M | – | 516 |
|
|
2021
Q1 | $4.81M | Sell |
147,395
-21,651
| -13% | -$706K | 0.29% | 130 |
|
|
2020
Q4 | $4.33M | Buy |
169,046
+122,872
| +266% | +$3.14M | 0.35% | 114 |
|
|
2020
Q3 | $842K | Sell |
46,174
-87,844
| -66% | -$1.6M | 0.07% | 251 |
|
|
2020
Q2 | $2.59M | Buy |
+134,018
| New | +$2.59M | 0.3% | 144 |
|