Cutler Group’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2040 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$169K | – | 2129 |
|
|
2021
Q4 | $169K | Buy |
+200
| New | +$169K | 0.01% | 755 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2195 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1585 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$115K | – | 1663 |
|
|
2019
Q3 | $115K | Sell |
200
-100
| -33% | -$57.5K | 0.01% | 583 |
|
|
2019
Q2 | $151K | Sell |
300
-200
| -40% | -$101K | 0.01% | 566 |
|
|
2019
Q1 | $226K | Buy |
500
+300
| +150% | +$136K | 0.02% | 416 |
|
|
2018
Q4 | $70K | Buy |
+200
| New | +$70K | 0.01% | 745 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2018
Q2 | – | Sell |
-324
| Closed | -$135K | – | 1817 |
|
|
2018
Q1 | $135K | Sell |
324
-2,652
| -89% | -$1.11M | 0.01% | 645 |
|
|
2017
Q4 | $1.35M | Buy |
2,976
+1,906
| +178% | +$863K | 0.06% | 194 |
|
|
2017
Q3 | $477K | Sell |
1,070
-1,652
| -61% | -$736K | 0.02% | 462 |
|
|
2017
Q2 | $1.17M | Buy |
+2,722
| New | +$1.17M | 0.04% | 277 |
|
|
2017
Q1 | – | Sell |
-837
| Closed | -$299K | – | 2951 |
|
|
2016
Q4 | $299K | Buy |
837
+437
| +109% | +$156K | 0.01% | 682 |
|
|
2016
Q3 | $144K | Buy |
+400
| New | +$144K | 0.01% | 924 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2968 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2939 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2993 |
|