ClariVest Asset Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.6K | Hold |
553
| – | – | ﹤0.01% | 377 |
|
|
2024
Q2 | $22.6K | Buy |
553
+21
| +4% | +$858 | ﹤0.01% | 377 |
|
|
2024
Q1 | $20.2K | Buy |
532
+70
| +15% | +$2.66K | ﹤0.01% | 383 |
|
|
2023
Q4 | $15.4K | Buy |
462
+49
| +12% | +$1.63K | ﹤0.01% | 387 |
|
|
2023
Q3 | $12K | Buy |
413
+29
| +8% | +$843 | ﹤0.01% | 385 |
|
|
2023
Q2 | $11K | Sell |
384
-51
| -12% | -$1.46K | ﹤0.01% | 380 |
|
|
2023
Q1 | $11K | Sell |
435
-16
| -4% | -$405 | ﹤0.01% | 441 |
|
|
2022
Q4 | $14K | Hold |
451
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $11K | Buy |
451
+27
| +6% | +$659 | ﹤0.01% | 443 |
|
|
2022
Q2 | $10K | Buy |
+424
| New | +$10K | ﹤0.01% | 464 |
|
|
2022
Q1 | – | Sell |
-20,556
| Closed | -$675K | – | 745 |
|
|
2021
Q4 | $675K | Hold |
20,556
| – | – | 0.02% | 389 |
|
|
2021
Q3 | $610K | Sell |
20,556
-25
| -0.1% | -$742 | 0.02% | 410 |
|
|
2021
Q2 | $627K | Sell |
20,581
-91
| -0.4% | -$2.77K | 0.02% | 393 |
|
|
2021
Q1 | $674K | Sell |
20,672
-115
| -0.6% | -$3.75K | 0.02% | 358 |
|
|
2020
Q4 | $532K | Buy |
20,787
+9,326
| +81% | +$239K | 0.02% | 366 |
|
|
2020
Q3 | $209K | Sell |
11,461
-383
| -3% | -$6.98K | 0.01% | 438 |
|
|
2020
Q2 | $229K | Buy |
11,844
+23
| +0.2% | +$445 | 0.01% | 514 |
|
|
2020
Q1 | $171K | Sell |
11,821
-1,080
| -8% | -$15.6K | 0.01% | 492 |
|
|
2019
Q4 | $320K | Sell |
12,901
-4,498
| -26% | -$112K | 0.01% | 452 |
|
|
2019
Q3 | $385K | Buy |
17,399
+17,189
| +8,185% | +$380K | 0.01% | 440 |
|
|
2019
Q2 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 565 |
|