Dynamic Technology Lab’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,419
| Closed | -$439K | – | 1049 |
|
|
2025
Q1 | $439K | Buy |
+8,419
| New | +$439K | 0.06% | 541 |
|
|
2024
Q4 | – | Sell |
-49,766
| Closed | -$2.09M | – | 1030 |
|
|
2024
Q3 | $2.09M | Buy |
49,766
+38,342
| +336% | +$1.61M | 0.22% | 104 |
|
|
2024
Q2 | $467K | Buy |
+11,424
| New | +$467K | 0.05% | 533 |
|
|
2024
Q1 | – | Sell |
-10,883
| Closed | -$362K | – | 1153 |
|
|
2023
Q4 | $362K | Buy |
+10,883
| New | +$362K | 0.04% | 708 |
|
|
2023
Q3 | – | Sell |
-78,739
| Closed | -$2.14M | – | 1053 |
|
|
2023
Q2 | $2.14M | Buy |
78,739
+43,139
| +121% | +$1.17M | 0.27% | 78 |
|
|
2023
Q1 | $904K | Buy |
35,600
+20,563
| +137% | +$522K | 0.08% | 411 |
|
|
2022
Q4 | $432K | Sell |
15,037
-72,891
| -83% | -$2.09M | 0.04% | 634 |
|
|
2022
Q3 | $2.32M | Buy |
87,928
+47,443
| +117% | +$1.25M | 0.23% | 95 |
|
|
2022
Q2 | $1.06M | Sell |
40,485
-10,645
| -21% | -$277K | 0.12% | 296 |
|
|
2022
Q1 | $1.58M | Sell |
51,130
-11,261
| -18% | -$348K | 0.19% | 137 |
|
|
2021
Q4 | $2.05M | Buy |
62,391
+23,044
| +59% | +$756K | 0.23% | 77 |
|
|
2021
Q3 | $1.17M | Buy |
39,347
+26,314
| +202% | +$780K | 0.14% | 221 |
|
|
2021
Q2 | $397K | Buy |
+13,033
| New | +$397K | 0.04% | 673 |
|
|
2021
Q1 | – | Sell |
-62,277
| Closed | -$1.59M | – | 1232 |
|
|
2020
Q4 | $1.59M | Buy |
+62,277
| New | +$1.59M | 0.26% | 59 |
|
|
2020
Q3 | – | Sell |
-46,888
| Closed | -$904K | – | 1083 |
|
|
2020
Q2 | $904K | Buy |
+46,888
| New | +$904K | 0.14% | 235 |
|
|
2019
Q3 | – | Sell |
-27,525
| Closed | -$575K | – | 1036 |
|
|
2019
Q2 | $575K | Buy |
+27,525
| New | +$575K | 0.1% | 350 |
|
|
2018
Q4 | – | Sell |
-44,763
| Closed | -$960K | – | 1062 |
|
|
2018
Q3 | $960K | Buy |
+44,763
| New | +$960K | 0.13% | 240 |
|