Diametric Capital’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,029
| Closed | -$285K | – | 300 |
|
|
2023
Q3 | $285K | Buy |
+10,029
| New | +$285K | 0.12% | 221 |
|
|
2022
Q3 | – | Sell |
-19,102
| Closed | -$498K | – | 279 |
|
|
2022
Q2 | $498K | Buy |
+19,102
| New | +$498K | 0.37% | 86 |
|
|
2022
Q1 | – | Sell |
-39,092
| Closed | -$1.28M | – | 275 |
|
|
2021
Q4 | $1.28M | Buy |
39,092
+8,270
| +27% | +$271K | 0.98% | 29 |
|
|
2021
Q3 | $914K | Sell |
30,822
-17,412
| -36% | -$516K | 0.72% | 41 |
|
|
2021
Q2 | $262K | Buy |
48,234
+4,626
| +11% | +$25.1K | 0.19% | 107 |
|
|
2021
Q1 | $1.42M | Sell |
43,608
-932
| -2% | -$30.4K | 1.09% | 30 |
|
|
2020
Q4 | $1.14M | Buy |
44,540
+16,544
| +59% | +$423K | 0.91% | 30 |
|
|
2020
Q3 | $511K | Buy |
27,996
+611
| +2% | +$11.2K | 0.38% | 67 |
|
|
2020
Q2 | $528K | Buy |
+27,385
| New | +$528K | 0.4% | 74 |
|
|
2019
Q4 | – | Sell |
-53,143
| Closed | -$1.18M | – | 136 |
|
|
2019
Q3 | $1.18M | Buy |
53,143
+425
| +0.8% | +$9.42K | 0.97% | 38 |
|
|
2019
Q2 | $1.1M | Buy |
52,718
+11,942
| +29% | +$250K | 0.7% | 51 |
|
|
2019
Q1 | $821K | Sell |
40,776
-6,756
| -14% | -$136K | 0.64% | 58 |
|
|
2018
Q4 | $790K | Buy |
47,532
+6,443
| +16% | +$107K | 0.61% | 59 |
|
|
2018
Q3 | $881K | Buy |
+41,089
| New | +$881K | 0.77% | 52 |
|