Deep Basin Capital’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,059,167
| Closed | -$26.2M | – | 8 |
|
|
2020
Q4 | $26.2M | Buy |
+2,059,167
| New | +$26.2M | 3.54% | 4 |
|
|
2020
Q3 | – | Sell |
-309,586
| Closed | -$3.69M | – | 34 |
|
|
2020
Q2 | $3.69M | Sell |
309,586
-1,175,644
| -79% | -$14M | 0.53% | 31 |
|
|
2020
Q1 | $10.5M | Buy |
1,485,230
+640,219
| +76% | +$4.53M | 2.66% | 14 |
|
|
2019
Q4 | $9.21M | Sell |
845,011
-1,896,227
| -69% | -$20.7M | 0.88% | 29 |
|
|
2019
Q3 | $29.2M | Buy |
2,741,238
+334,657
| +14% | +$3.56M | 2.3% | 13 |
|
|
2019
Q2 | $38M | Buy |
2,406,581
+181,632
| +8% | +$2.87M | 2.61% | 13 |
|
|
2019
Q1 | $46.1M | Buy |
2,224,949
+1,218,871
| +121% | +$25.3M | 4.19% | 10 |
|
|
2018
Q4 | $19M | Buy |
+1,006,078
| New | +$19M | 2.41% | 18 |
|