Eaton Vance Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.9M | Sell |
734,523
-812
| -0.1% | -$33.1K | 0.04% | 363 |
|
|
2022
Q2 | $25.3M | Sell |
735,335
-15,357
| -2% | -$528K | 0.04% | 406 |
|
|
2022
Q1 | $25.8M | Sell |
750,692
-8,220
| -1% | -$283K | 0.03% | 444 |
|
|
2021
Q4 | $16.6M | Sell |
758,912
-580,987
| -43% | -$12.7M | 0.02% | 520 |
|
|
2021
Q3 | $27.1M | Sell |
1,339,899
-769,770
| -36% | -$15.6M | 0.04% | 375 |
|
|
2021
Q2 | $47M | Buy |
2,109,669
+566,070
| +37% | +$12.6M | 0.06% | 287 |
|
|
2021
Q1 | $28.7M | Buy |
1,543,599
+1,346,947
| +685% | +$25M | 0.04% | 364 |
|
|
2020
Q4 | $2.5M | Hold |
196,652
| – | – | ﹤0.01% | 882 |
|
|
2020
Q3 | $2.54M | Hold |
196,652
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $2.34M | Hold |
196,652
| – | – | ﹤0.01% | 778 |
|
|
2020
Q1 | $1.39M | Buy |
196,652
+219
| +0.1% | +$1.55K | ﹤0.01% | 835 |
|
|
2019
Q4 | $2.14M | Buy |
196,433
+268
| +0.1% | +$2.92K | ﹤0.01% | 815 |
|
|
2019
Q3 | $2.09M | Hold |
196,165
| – | – | ﹤0.01% | 797 |
|
|
2019
Q2 | $3.1M | Hold |
196,165
| – | – | 0.01% | 699 |
|
|
2019
Q1 | $4.07M | Sell |
196,165
-294
| -0.1% | -$6.1K | 0.01% | 607 |
|
|
2018
Q4 | $3.71M | Sell |
196,459
-163,193
| -45% | -$3.08M | 0.01% | 571 |
|
|
2018
Q3 | $8.66M | Buy |
359,652
+3,674
| +1% | +$88.5K | 0.02% | 437 |
|
|
2018
Q2 | $10.7M | Sell |
355,978
-365,897
| -51% | -$11M | 0.03% | 380 |
|
|
2018
Q1 | $18.7M | Buy |
721,875
+379,873
| +111% | +$9.82M | 0.02% | 400 |
|
|
2017
Q4 | $10.6M | Buy |
342,002
+298,776
| +691% | +$9.26M | 0.03% | 375 |
|
|
2017
Q3 | $1.54M | Buy |
43,226
+38
| +0.1% | +$1.35K | ﹤0.01% | 739 |
|
|
2017
Q2 | $1.38M | Hold |
43,188
| – | – | ﹤0.01% | 748 |
|
|
2017
Q1 | $1.44M | Buy |
43,188
+32,717
| +312% | +$1.09M | ﹤0.01% | 705 |
|
|
2016
Q4 | $373K | Hold |
10,471
| – | – | ﹤0.01% | 900 |
|
|
2016
Q3 | $414K | Hold |
10,471
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $441K | Sell |
10,471
-4
| -0% | -$168 | ﹤0.01% | 841 |
|
|
2016
Q1 | $384K | Buy |
10,475
+4
| +0% | +$147 | ﹤0.01% | 828 |
|
|
2015
Q4 | $297K | Hold |
10,471
| – | – | ﹤0.01% | 871 |
|
|
2015
Q3 | $369K | Hold |
10,471
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $464K | Buy |
10,471
+4,042
| +63% | +$179K | ﹤0.01% | 766 |
|
|
2015
Q1 | $290K | Hold |
6,429
| – | – | ﹤0.01% | 873 |
|
|
2014
Q4 | $265K | Sell |
6,429
-919
| -13% | -$37.9K | ﹤0.01% | 856 |
|
|
2014
Q3 | $367K | Hold |
7,348
| – | – | ﹤0.01% | 791 |
|
|
2014
Q2 | $428K | Hold |
7,348
| – | – | ﹤0.01% | 776 |
|
|
2014
Q1 | $387K | Hold |
7,348
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $359K | Hold |
7,348
| – | – | ﹤0.01% | 776 |
|
|
2013
Q3 | $355K | Hold |
7,348
| – | – | ﹤0.01% | 740 |
|
|
2013
Q2 | $317K | Buy |
+7,348
| New | +$317K | ﹤0.01% | 754 |
|