Graham Capital Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
151,015
+123,389
| +447% | +$6.92M | 0.13% | 61 |
|
|
2025
Q1 | $1.44M | Sell |
27,626
-136,325
| -83% | -$7.1M | 0.03% | 420 |
|
|
2024
Q4 | $7.73M | Sell |
163,951
-5,259
| -3% | -$248K | 0.12% | 61 |
|
|
2024
Q3 | $7.11M | Sell |
169,210
-11,180
| -6% | -$470K | 0.12% | 65 |
|
|
2024
Q2 | $7.37M | Sell |
180,390
-100,426
| -36% | -$4.1M | 0.16% | 62 |
|
|
2024
Q1 | $10.7M | Buy |
280,816
+64,791
| +30% | +$2.46M | 0.2% | 62 |
|
|
2023
Q4 | $7.19M | Sell |
216,025
-8,457
| -4% | -$282K | 0.16% | 72 |
|
|
2023
Q3 | $6.37M | Buy |
224,482
+15,371
| +7% | +$436K | 0.15% | 92 |
|
|
2023
Q2 | $5.68M | Buy |
209,111
+54,787
| +36% | +$1.49M | 0.16% | 91 |
|
|
2023
Q1 | $3.92M | Buy |
+154,324
| New | +$3.92M | 0.12% | 108 |
|