Factorial Partners’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$65.2K | – | 100 |
|
|
2021
Q1 | $65.2K | Sell |
2,000
-24,000
| -92% | -$783K | 0.05% | 99 |
|
|
2020
Q4 | $665K | Hold |
26,000
| – | – | 0.56% | 64 |
|
|
2020
Q3 | $474K | Hold |
26,000
| – | – | 0.48% | 69 |
|
|
2020
Q2 | $502K | Buy |
26,000
+2,000
| +8% | +$38.6K | 0.55% | 65 |
|
|
2020
Q1 | $347K | Sell |
24,000
-40,000
| -63% | -$578K | 0.46% | 64 |
|
|
2019
Q4 | $1.5M | Buy |
64,000
+32,000
| +100% | +$751K | 0.69% | 51 |
|
|
2019
Q3 | $709K | Sell |
32,000
-15,000
| -32% | -$332K | 0.68% | 52 |
|
|
2019
Q2 | $982K | Buy |
+47,000
| New | +$982K | 0.94% | 34 |
|