Crestline 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
Q1 | – | Sell |
-31,541
| Closed | -$1.49M | – | 202 |
|
|
2024
Q4 | $1.49M | Buy |
31,541
+7,219
| +30% | +$341K | 0.05% | 337 |
|
|
2024
Q3 | $1.02M | Buy |
+24,322
| New | +$1.02M | 0.05% | 266 |
|
|
2022
Q2 | – | Sell |
-59,816
| Closed | -$1.85M | – | 241 |
|
|
2022
Q1 | $1.85M | Buy |
59,816
+11,542
| +24% | +$357K | 0.22% | 93 |
|
|
2021
Q4 | $1.58M | Sell |
48,274
-1,224
| -2% | -$40.1K | 0.12% | 120 |
|
|
2021
Q3 | $1.47M | Buy |
+49,498
| New | +$1.47M | 0.14% | 116 |
|
|
2021
Q2 | – | Sell |
-151,636
| Closed | -$4.95M | – | 186 |
|
|
2021
Q1 | $4.95M | Buy |
+151,636
| New | +$4.95M | 0.63% | 12 |
|
|
2020
Q4 | – | Sell |
-210,977
| Closed | -$3.85M | – | 127 |
|
|
2020
Q3 | $3.85M | Buy |
+210,977
| New | +$3.85M | 0.57% | 19 |
|
|
2020
Q1 | – | Sell |
-86,810
| Closed | -$2.15M | – | 50 |
|
|
2019
Q4 | $2.15M | Buy |
+86,810
| New | +$2.15M | 0.28% | 30 |
|
|
2018
Q3 | – | Sell |
-241,980
| Closed | -$4.99M | – | 174 |
|
|
2018
Q2 | $4.99M | Buy |
+241,980
| New | +$4.99M | 0.52% | 24 |
|