Dupont Capital Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,688
| Closed | -$1.15M | – | 1314 |
|
|
2020
Q2 | $1.15M | Buy |
59,688
+27,555
| +86% | +$531K | 0.03% | 465 |
|
|
2020
Q1 | $464K | Buy |
+32,133
| New | +$464K | 0.01% | 695 |
|
|
2019
Q4 | – | Sell |
-132,043
| Closed | -$2.93M | – | 1254 |
|
|
2019
Q3 | $2.93M | Sell |
132,043
-65,325
| -33% | -$1.45M | 0.07% | 260 |
|
|
2019
Q2 | $4.13M | Sell |
197,368
-24,172
| -11% | -$505K | 0.09% | 207 |
|
|
2019
Q1 | $4.46M | Sell |
221,540
-65,660
| -23% | -$1.32M | 0.1% | 190 |
|
|
2018
Q4 | $4.78M | Buy |
+287,200
| New | +$4.78M | 0.12% | 164 |
|