Cutler Group’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | – | – | 1145 |
|
|
2023
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1494 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1539 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2022
Q3 | – | Sell |
-15,960
| Closed | -$416K | – | 2052 |
|
|
2022
Q2 | $416K | Sell |
15,960
-5,460
| -25% | -$142K | 0.03% | 288 |
|
|
2022
Q1 | $662K | Buy |
21,420
+15,820
| +283% | +$489K | 0.03% | 304 |
|
|
2021
Q4 | $183K | Buy |
5,600
+2,333
| +71% | +$76.2K | 0.01% | 726 |
|
|
2021
Q3 | $96K | Buy |
+3,267
| New | +$96K | ﹤0.01% | 969 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2284 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2020
Q2 | – | Sell |
-2,481
| Closed | -$35K | – | 1704 |
|
|
2020
Q1 | $35K | Buy |
+2,481
| New | +$35K | ﹤0.01% | 857 |
|
|
2019
Q4 | – | Sell |
-1,789
| Closed | -$39K | – | 1662 |
|
|
2019
Q3 | $39K | Sell |
1,789
-1,837
| -51% | -$40K | ﹤0.01% | 893 |
|
|
2019
Q2 | $75K | Buy |
+3,626
| New | +$75K | 0.01% | 777 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$3K | – | 1681 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q3 | $4K | Sell |
200
-500
| -71% | -$10K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 1217 |
|