Gotham Asset Management’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 |
-8,948
| Closed | -$376K | – | 1449 |
|
|
2024
Q3 | $376K | Sell |
8,948
-910
| -9% | -$38.2K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $403K | Sell |
9,858
-1,207
| -11% | -$49.3K | 0.01% | 1144 |
|
|
2024
Q1 | $421K | Sell |
11,065
-3,232
| -23% | -$123K | 0.01% | 1106 |
|
|
2023
Q4 | $476K | Sell |
14,297
-4,019
| -22% | -$134K | 0.01% | 1004 |
|
|
2023
Q3 | $520K | Sell |
18,316
-2,634
| -13% | -$74.8K | 0.01% | 961 |
|
|
2023
Q2 | $569K | Sell |
20,950
-227
| -1% | -$6.17K | 0.01% | 928 |
|
|
2023
Q1 | $538K | Buy |
+21,177
| New | +$538K | 0.01% | 941 |
|
|
2022
Q4 | – | Sell |
-13,996
| Closed | -$369K | – | 1235 |
|
|
2022
Q3 | $369K | Buy |
13,996
+1,788
| +15% | +$47.1K | 0.01% | 924 |
|
|
2022
Q2 | $318K | Buy |
12,208
+258
| +2% | +$6.72K | 0.01% | 914 |
|
|
2022
Q1 | $369K | Buy |
11,950
+1,237
| +12% | +$38.2K | 0.01% | 885 |
|
|
2021
Q4 | $351K | Buy |
+10,713
| New | +$351K | 0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-11,244
| Closed | -$217K | – | 1059 |
|
|
2020
Q2 | $217K | Buy |
+11,244
| New | +$217K | 0.01% | 940 |
|
|
2020
Q1 | – | Sell |
-12,392
| Closed | -$307K | – | 1102 |
|
|
2019
Q4 | $307K | Buy |
+12,392
| New | +$307K | 0.01% | 934 |
|
|
2019
Q2 | – | Sell |
-14,573
| Closed | -$294K | – | 1174 |
|
|
2019
Q1 | $294K | Buy |
+14,573
| New | +$294K | ﹤0.01% | 998 |
|