Dupont Capital Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,716
| Closed | -$126K | – | 895 |
|
|
2022
Q4 | $126K | Buy |
3,716
+645
| +21% | +$21.8K | 0.01% | 894 |
|
|
2022
Q3 | $125K | Buy |
+3,071
| New | +$125K | 0.01% | 972 |
|
|
2020
Q4 | – | Sell |
-6,359
| Closed | -$82K | – | 1334 |
|
|
2020
Q3 | $82K | Sell |
6,359
-13,604
| -68% | -$175K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $238K | Buy |
19,963
+1,048
| +6% | +$12.5K | 0.01% | 1064 |
|
|
2020
Q1 | $134K | Sell |
18,915
-76
| -0.4% | -$538 | ﹤0.01% | 1126 |
|
|
2019
Q4 | $207K | Sell |
18,991
-2,609
| -12% | -$28.4K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $230K | Buy |
+21,600
| New | +$230K | 0.01% | 1065 |
|
|
2019
Q2 | – | Sell |
-21,998
| Closed | -$456K | – | 1220 |
|
|
2019
Q1 | $456K | Hold |
21,998
| – | – | 0.01% | 788 |
|
|
2018
Q4 | $416K | Buy |
21,998
+14,878
| +209% | +$281K | 0.01% | 794 |
|
|
2018
Q3 | $171K | Hold |
7,120
| – | – | ﹤0.01% | 890 |
|
|
2018
Q2 | $214K | Buy |
7,120
+2,333
| +49% | +$70.1K | 0.01% | 872 |
|
|
2018
Q1 | $124K | Buy |
4,787
+1,425
| +42% | +$36.9K | ﹤0.01% | 863 |
|
|
2017
Q4 | $104K | Hold |
3,362
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $119K | Sell |
3,362
-111,520
| -97% | -$3.95M | ﹤0.01% | 844 |
|
|
2017
Q2 | $3.66M | Buy |
+114,882
| New | +$3.66M | 0.08% | 224 |
|
|
2016
Q4 | – | Sell |
-17,635
| Closed | -$697K | – | 831 |
|
|
2016
Q3 | $697K | Sell |
17,635
-28,567
| -62% | -$1.13M | 0.02% | 528 |
|
|
2016
Q2 | $1.95M | Buy |
+46,202
| New | +$1.95M | 0.04% | 299 |
|