Clark Capital Management Group’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,988
| Closed | -$865K | – | 336 |
|
|
2022
Q1 | $865K | Sell |
27,988
-1,343,593
| -98% | -$41.5M | 0.01% | 274 |
|
|
2021
Q4 | $45M | Buy |
1,371,581
+22,924
| +2% | +$752K | 0.55% | 52 |
|
|
2021
Q3 | $40M | Buy |
1,348,657
+28,445
| +2% | +$843K | 0.55% | 51 |
|
|
2021
Q2 | $40.2M | Buy |
1,320,212
+13,979
| +1% | +$426K | 0.56% | 50 |
|
|
2021
Q1 | $42.6M | Sell |
1,306,233
-42,353
| -3% | -$1.38M | 0.65% | 38 |
|
|
2020
Q4 | $34.5M | Buy |
1,348,586
+1,299,511
| +2,648% | +$33.3M | 0.57% | 48 |
|
|
2020
Q3 | $895K | Buy |
49,075
+3,959
| +9% | +$72.2K | 0.02% | 249 |
|
|
2020
Q2 | $870K | Buy |
45,116
+2,160
| +5% | +$41.7K | 0.02% | 230 |
|
|
2020
Q1 | $621K | Sell |
42,956
-18,832
| -30% | -$272K | 0.02% | 224 |
|
|
2019
Q4 | $1.53M | Sell |
61,788
-8,668
| -12% | -$215K | 0.03% | 206 |
|
|
2019
Q3 | $1.56M | Sell |
70,456
-2,329
| -3% | -$51.6K | 0.04% | 199 |
|
|
2019
Q2 | $1.52M | Buy |
+72,785
| New | +$1.52M | 0.03% | 197 |
|