Davenport & Co’s Equity Distribution Acquisition Corp. EQD Stock Holding History

Davenport & Co’s Portfolio EQD Stock Details EQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,000	Closed	-$119K	–	1055
2022 Q2	$119K	Hold	12,000	–	–	﹤0.01%	949
2022 Q1	$119K	Buy	+12,000	New	+$118K	﹤0.01%	1021
2021 Q2	–	Sell	-88,195	Closed	-$874K	–	974
2021 Q1	$874K	Buy	+88,195	New	+$911K	0.01%	416

Davenport & Co's EQD Position: Q3 2022 in Review

Davenport & Co sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 12,000 shares — an estimated $119K sold.

Davenport & Co first reported a position in EQD in Q1 2021 and held it in 3 quarters. The position peaked at $874K in Q1 2021. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

Davenport & Co reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Davenport & Co sold 12,000 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $119K.
Davenport & Co first reported a position in Equity Distribution Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Davenport & Co's Equity Distribution Acquisition Corp. position peaked at $874K in Q1 2021.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.