GMT Capital’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-536,200
| Closed | -$13.6M | – | 98 |
|
|
2023
Q1 | $13.6M | Sell |
536,200
-1,039,800
| -66% | -$26.4M | 0.53% | 34 |
|
|
2022
Q4 | $45.2M | Sell |
1,576,000
-306,000
| -16% | -$8.78M | 2.09% | 18 |
|
|
2022
Q3 | $49.6M | Sell |
1,882,000
-315,100
| -14% | -$8.3M | 3.08% | 11 |
|
|
2022
Q2 | $57.3M | Buy |
2,197,100
+156,800
| +8% | +$4.09M | 3.64% | 8 |
|
|
2022
Q1 | $63.1M | Buy |
2,040,300
+339,900
| +20% | +$10.5M | 3.96% | 5 |
|
|
2021
Q4 | $55.8M | Buy |
1,700,400
+128,300
| +8% | +$4.21M | 4.3% | 5 |
|
|
2021
Q3 | $46.6M | Buy |
1,572,100
+108,600
| +7% | +$3.22M | 4.11% | 5 |
|
|
2021
Q2 | $44.6M | Buy |
1,463,500
+1,070,300
| +272% | +$32.6M | 3.33% | 9 |
|
|
2021
Q1 | $12.8M | Buy |
+393,200
| New | +$12.8M | 0.94% | 21 |
|