Elm Ridge Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.34M | Buy |
90,188
+13,173
| +17% | +$488K | 3.77% | 12 |
|
|
2023
Q4 | $2.98M | Hold |
77,015
| – | – | 3.3% | 18 |
|
|
2023
Q3 | $3.13M | Hold |
77,015
| – | – | 3.77% | 15 |
|
|
2023
Q2 | $3.17M | Sell |
77,015
-15,848
| -17% | -$652K | 3.86% | 17 |
|
|
2023
Q1 | $2.96M | Buy |
92,863
+9,587
| +12% | +$306K | 3.09% | 19 |
|
|
2022
Q4 | $2.82M | Hold |
83,276
| – | – | 2.68% | 21 |
|
|
2022
Q3 | $3.39M | Sell |
83,276
-1,208
| -1% | -$49.2K | 4.07% | 13 |
|
|
2022
Q2 | $2.91M | Sell |
84,484
-27,257
| -24% | -$938K | 3.19% | 17 |
|
|
2022
Q1 | $3.85M | Sell |
111,741
-16,791
| -13% | -$578K | 4.01% | 10 |
|
|
2021
Q4 | $2.8M | Sell |
128,532
-39,829
| -24% | -$869K | 3.57% | 11 |
|
|
2021
Q3 | $3.45M | Buy |
168,361
+18,432
| +12% | +$377K | 4.74% | 10 |
|
|
2021
Q2 | $3.34M | Sell |
149,929
-6,481
| -4% | -$144K | 4.79% | 6 |
|
|
2021
Q1 | $2.91M | Hold |
156,410
| – | – | 4.56% | 5 |
|
|
2020
Q4 | $1.99M | Buy |
156,410
+29,541
| +23% | +$375K | 4.02% | 13 |
|
|
2020
Q3 | $1.64M | Buy |
126,869
+43,919
| +53% | +$568K | 4.45% | 8 |
|
|
2020
Q2 | $987K | Buy |
+82,950
| New | +$987K | 2.89% | 15 |
|