Epoch Investment Partners’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,909
| Closed | -$459K | – | 318 |
|
|
2024
Q3 | $459K | Hold |
10,909
| – | – | ﹤0.01% | 341 |
|
|
2024
Q2 | $446K | Buy |
+10,909
| New | +$446K | ﹤0.01% | 352 |
|
|
2024
Q1 | – | Sell |
-13,839
| Closed | -$461K | – | 417 |
|
|
2023
Q4 | $461K | Hold |
13,839
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $393K | Sell |
13,839
-830
| -6% | -$23.6K | ﹤0.01% | 393 |
|
|
2023
Q2 | $398K | Sell |
14,669
-619
| -4% | -$16.8K | ﹤0.01% | 413 |
|
|
2023
Q1 | $388K | Sell |
15,288
-772
| -5% | -$19.6K | ﹤0.01% | 411 |
|
|
2022
Q4 | $461K | Sell |
16,060
-1,038
| -6% | -$29.8K | ﹤0.01% | 385 |
|
|
2022
Q3 | $451K | Sell |
17,098
-1,114
| -6% | -$29.4K | ﹤0.01% | 392 |
|
|
2022
Q2 | $475K | Sell |
18,212
-5,234
| -22% | -$137K | ﹤0.01% | 394 |
|
|
2022
Q1 | $725K | Sell |
23,446
-995,928
| -98% | -$30.8M | ﹤0.01% | 383 |
|
|
2021
Q4 | $33.4M | Sell |
1,019,374
-186
| -0% | -$6.1K | 0.17% | 168 |
|
|
2021
Q3 | $30.2M | Sell |
1,019,560
-13,941
| -1% | -$413K | 0.17% | 173 |
|
|
2021
Q2 | $31.5M | Sell |
1,033,501
-1,344,224
| -57% | -$40.9M | 0.17% | 167 |
|
|
2021
Q1 | $77.6M | Sell |
2,377,725
-145,489
| -6% | -$4.75M | 0.36% | 103 |
|
|
2020
Q4 | $64.6M | Sell |
2,523,214
-81,073
| -3% | -$2.07M | 0.3% | 116 |
|
|
2020
Q3 | $47.5M | Sell |
2,604,287
-115,013
| -4% | -$2.1M | 0.24% | 121 |
|
|
2020
Q2 | $52.5M | Sell |
2,719,300
-843,608
| -24% | -$16.3M | 0.27% | 122 |
|
|
2020
Q1 | $51.5M | Sell |
3,562,908
-522,504
| -13% | -$7.55M | 0.31% | 107 |
|
|
2019
Q4 | $101M | Sell |
4,085,412
-40,430
| -1% | -$1M | 0.44% | 88 |
|
|
2019
Q3 | $91.4M | Sell |
4,125,842
-215,552
| -5% | -$4.78M | 0.42% | 97 |
|
|
2019
Q2 | $90.7M | Sell |
4,341,394
-275,733
| -6% | -$5.76M | 0.41% | 95 |
|
|
2019
Q1 | $93M | Sell |
4,617,127
-410,485
| -8% | -$8.27M | 0.41% | 92 |
|
|
2018
Q4 | $83.6M | Buy |
5,027,612
+312,460
| +7% | +$5.2M | 0.39% | 96 |
|
|
2018
Q3 | $101M | Buy |
4,715,152
+1,399,300
| +42% | +$30M | 0.38% | 93 |
|
|
2018
Q2 | $68.3K | Buy |
+3,315,852
| New | +$68.3K | 0.21% | 109 |
|