Deutsche Bank’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-348,061
| Closed | -$261K | – | 3665 |
|
|
2023
Q2 | $261K | Hold |
348,061
| – | – | ﹤0.01% | 2728 |
|
|
2023
Q1 | $254K | Sell |
348,061
-8,400
| -2% | -$6.13K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $378K | Hold |
356,461
| – | – | ﹤0.01% | 2590 |
|
|
2022
Q3 | $791K | Hold |
356,461
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q2 | $727K | Hold |
356,461
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q1 | $1.12M | Hold |
356,461
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q4 | $1.34M | Hold |
356,461
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q3 | $2.43M | Hold |
356,461
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $2.1M | Buy |
356,461
+6,461
| +2% | +$38.1K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $2.5M | Buy |
+350,000
| New | +$2.5M | ﹤0.01% | 1995 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$3K | – | 4213 |
|
|
2019
Q4 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 4478 |
|
|
2019
Q3 | – | Sell |
-1,315
| Closed | -$7K | – | 4630 |
|
|
2019
Q2 | $7K | Sell |
1,315
-5,318
| -80% | -$28.3K | ﹤0.01% | 4631 |
|
|
2019
Q1 | $52K | Sell |
6,633
-224
| -3% | -$1.76K | ﹤0.01% | 4342 |
|
|
2018
Q4 | $54K | Buy |
+6,857
| New | +$54K | ﹤0.01% | 4228 |
|