FVP
Firefly Value Partners’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,546,006
| Closed | -$20M | – | 3 |
|
|
2020
Q3 | $20M | Sell |
1,546,006
-1,084,827
| -41% | -$14M | 33.38% | 1 |
|
|
2020
Q2 | $31.3M | Sell |
2,630,833
-2,519,406
| -49% | -$30M | 6.72% | 1 |
|
|
2020
Q1 | $36.4M | Buy |
5,150,239
+530,000
| +11% | +$3.75M | 6.87% | 2 |
|
|
2019
Q4 | $50.4M | Buy |
4,620,239
+713,001
| +18% | +$7.77M | 7.07% | 4 |
|
|
2019
Q3 | $41.6M | Buy |
3,907,238
+386,000
| +11% | +$4.11M | 6.38% | 7 |
|
|
2019
Q2 | $55.7M | Hold |
3,521,238
| – | – | 6.54% | 6 |
|
|
2019
Q1 | $73M | Hold |
3,521,238
| – | – | 7.71% | 4 |
|
|
2018
Q4 | $66.5M | Buy |
3,521,238
+2,056,721
| +140% | +$38.9M | 5.55% | 2 |
|
|
2018
Q3 | $64.8M | Hold |
1,464,517
| – | – | 5.03% | 7 |
|
|
2018
Q2 | $80.8M | Buy |
1,464,517
+65,634
| +5% | +$3.62M | 5.66% | 3 |
|
|
2018
Q1 | $66.5M | Buy |
1,398,883
+88,325
| +7% | +$4.2M | 5.97% | 5 |
|
|
2017
Q4 | $74.6M | Buy |
+1,310,558
| New | +$74.6M | 5.1% | 5 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 23 |
|