Douglass Winthrop Advisors’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-364
| Closed | -$300K | – | 281 |
|
|
2024
Q1 | $300K | Sell |
364
-513
| -58% | -$423K | 0.01% | 237 |
|
|
2023
Q4 | $706K | Hold |
877
| – | – | 0.02% | 145 |
|
|
2023
Q3 | $637K | Hold |
877
| – | – | 0.02% | 146 |
|
|
2023
Q2 | $688K | Hold |
877
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $632K | Hold |
877
| – | – | 0.02% | 150 |
|
|
2022
Q4 | $574K | Sell |
877
-15
| -2% | -$9.82K | 0.02% | 163 |
|
|
2022
Q3 | $507K | Hold |
892
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $586K | Hold |
892
| – | – | 0.02% | 159 |
|
|
2022
Q1 | $662K | Sell |
892
-94
| -10% | -$69.8K | 0.02% | 166 |
|
|
2021
Q4 | $834K | Sell |
986
-4,228
| -81% | -$3.58M | 0.02% | 149 |
|
|
2021
Q3 | $4.12M | Sell |
5,214
-2,084
| -29% | -$1.65M | 0.1% | 75 |
|
|
2021
Q2 | $5.86M | Buy |
7,298
+884
| +14% | +$709K | 0.14% | 56 |
|
|
2021
Q1 | $4.36M | Buy |
6,414
+3,504
| +120% | +$2.38M | 0.12% | 68 |
|
|
2020
Q4 | $2.08M | Buy |
2,910
+758
| +35% | +$541K | 0.06% | 94 |
|
|
2020
Q3 | $1.64M | Buy |
2,152
+1,435
| +200% | +$1.09M | 0.05% | 92 |
|
|
2020
Q2 | $504K | Hold |
717
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $448K | Hold |
717
| – | – | 0.02% | 159 |
|
|
2019
Q4 | $419K | Hold |
717
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $414K | Hold |
717
| – | – | 0.02% | 199 |
|
|
2019
Q2 | $362K | Hold |
717
| – | – | 0.01% | 204 |
|
|
2019
Q1 | $325K | Hold |
717
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $253K | Sell |
717
-50
| -7% | -$17.6K | 0.01% | 219 |
|
|
2018
Q3 | $332K | Hold |
767
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $330K | Sell |
767
-7
| -0.9% | -$3.01K | 0.01% | 227 |
|
|
2018
Q1 | $324K | Buy |
774
+57
| +8% | +$23.9K | 0.02% | 232 |
|
|
2017
Q4 | $325K | Hold |
717
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $320K | Hold |
717
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $308K | Buy |
+717
| New | +$308K | 0.02% | 201 |
|