EJF Capital’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
37,400
| – | – | 1.67% | 29 |
|
|
2025
Q1 | $1.95M | Buy |
37,400
+6,885
| +23% | +$359K | 1.24% | 36 |
|
|
2024
Q4 | $1.44M | Hold |
30,515
| – | – | 0.99% | 41 |
|
|
2024
Q3 | $1.28M | Hold |
30,515
| – | – | 0.85% | 46 |
|
|
2024
Q2 | $1.25M | Hold |
30,515
| – | – | 0.92% | 41 |
|
|
2024
Q1 | $1.16M | Sell |
30,515
-30,800
| -50% | -$1.17M | 0.81% | 43 |
|
|
2023
Q4 | $2.04M | Sell |
61,315
-12,466
| -17% | -$415K | 1.07% | 39 |
|
|
2023
Q3 | $2.09M | Buy |
73,781
+18,281
| +33% | +$519K | 0.92% | 31 |
|
|
2023
Q2 | $1.51M | Buy |
55,500
+5,000
| +10% | +$136K | 0.69% | 38 |
|
|
2023
Q1 | $1.28M | Sell |
50,500
-6,321
| -11% | -$160K | 0.47% | 48 |
|
|
2022
Q4 | $1.63M | Sell |
56,821
-40,000
| -41% | -$1.15M | 0.5% | 52 |
|
|
2022
Q3 | $2.55M | Sell |
96,821
-29,245
| -23% | -$771K | 0.4% | 54 |
|
|
2022
Q2 | $3.29M | Sell |
126,066
-180,958
| -59% | -$4.72M | 0.55% | 54 |
|
|
2022
Q1 | $9.49M | Buy |
307,024
+180,255
| +142% | +$5.57M | 1.02% | 30 |
|
|
2021
Q4 | $4.16M | Sell |
126,769
-393,231
| -76% | -$12.9M | 0.37% | 72 |
|
|
2021
Q3 | $15.4M | Sell |
520,000
-115,327
| -18% | -$3.42M | 1.35% | 14 |
|
|
2021
Q2 | $19.3M | Sell |
635,327
-285,673
| -31% | -$8.7M | 1.74% | 13 |
|
|
2021
Q1 | $30M | Buy |
921,000
+850,000
| +1,197% | +$27.7M | 2.17% | 7 |
|
|
2020
Q4 | $1.82M | Sell |
71,000
-539,074
| -88% | -$13.8M | 0.18% | 119 |
|
|
2020
Q3 | $11.1M | Buy |
+610,074
| New | +$11.1M | 0.93% | 33 |
|