DAM
Deltec Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
155,102
-43,720
| -22% | -$2.55M | 1.61% | 14 |
|
|
2025
Q1 | $10.6M | Hold |
198,822
| – | – | 2.28% | 11 |
|
|
2024
Q4 | $9.17M | Sell |
198,822
-55,595
| -22% | -$2.56M | 1.81% | 14 |
|
|
2024
Q3 | $9.32M | Sell |
254,417
-11,558
| -4% | -$423K | 1.84% | 15 |
|
|
2024
Q2 | $9.84M | Buy |
265,975
+5,000
| +2% | +$185K | 1.88% | 14 |
|
|
2024
Q1 | $9.67M | Sell |
260,975
-9,095
| -3% | -$337K | 1.91% | 13 |
|
|
2023
Q4 | $10.4M | Sell |
270,070
-165,774
| -38% | -$6.41M | 2.35% | 11 |
|
|
2023
Q3 | $17.7M | Sell |
435,844
-58,975
| -12% | -$2.39M | 4.03% | 6 |
|
|
2023
Q2 | $20.4M | Sell |
494,819
-7,685
| -2% | -$316K | 4.45% | 5 |
|
|
2023
Q1 | $16M | Buy |
502,504
+2,390
| +0.5% | +$76.3K | 3.96% | 5 |
|
|
2022
Q4 | $16.9M | Buy |
500,114
+33,201
| +7% | +$1.12M | 4.84% | 4 |
|
|
2022
Q3 | $19M | Sell |
466,913
-96,835
| -17% | -$3.95M | 4.67% | 5 |
|
|
2022
Q2 | $19.4M | Sell |
563,748
-364,987
| -39% | -$12.6M | 4.54% | 4 |
|
|
2022
Q1 | $32M | Buy |
928,735
+150,420
| +19% | +$5.18M | 5.46% | 3 |
|
|
2021
Q4 | $17M | Buy |
778,315
+402,200
| +107% | +$8.77M | 2.76% | 6 |
|
|
2021
Q3 | $7.7M | Buy |
+376,115
| New | +$7.7M | 1.16% | 19 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$1.09M | – | 179 |
|
|
2019
Q4 | $1.09M | Buy |
+100,000
| New | +$1.09M | 0.22% | 75 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$262K | – | 179 |
|
|
2016
Q4 | $262K | Buy |
+4,000
| New | +$262K | 0.06% | 131 |
|