Concentric Capital Strategies’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
+72,022
| New | +$4.2M | 0.19% | 119 |
|
|
2025
Q1 | – | Sell |
-70,178
| Closed | -$3.24M | – | 200 |
|
|
2024
Q4 | $3.24M | Sell |
70,178
-134,981
| -66% | -$6.22M | 0.15% | 119 |
|
|
2024
Q3 | $7.52M | Buy |
+205,159
| New | +$7.52M | 0.31% | 57 |
|
|
2024
Q2 | – | Sell |
-31,148
| Closed | -$1.15M | – | 292 |
|
|
2024
Q1 | $1.15M | Buy |
+31,148
| New | +$1.15M | 0.06% | 217 |
|