Duality Advisers’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,109
| Closed | -$1.38M | – | 565 |
|
|
2024
Q1 | $1.38M | Buy |
73,109
+503
| +0.7% | +$9.5K | 0.14% | 252 |
|
|
2023
Q4 | $1.39M | Buy |
+72,606
| New | +$1.39M | 0.15% | 252 |
|
|
2023
Q3 | – | Sell |
-48,333
| Closed | -$979K | – | 742 |
|
|
2023
Q2 | $979K | Buy |
48,333
+21,313
| +79% | +$432K | 0.12% | 290 |
|
|
2023
Q1 | $560K | Buy |
+27,020
| New | +$560K | 0.06% | 390 |
|
|
2022
Q2 | – | Sell |
-43,460
| Closed | -$1.23M | – | 901 |
|
|
2022
Q1 | $1.23M | Buy |
+43,460
| New | +$1.23M | 0.13% | 280 |
|