Graham Capital Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $991K | Sell |
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|
2025
Q2 | $8.47M | Buy |
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|
2025
Q1 | $1.44M | Sell |
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|
2024
Q4 | $7.73M | Sell |
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|
2024
Q3 | $7.11M | Sell |
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|
2024
Q2 | $7.37M | Sell |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q4 | $7.19M | Sell |
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|
2023
Q3 | $6.37M | Buy |
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|
2023
Q2 | $5.68M | Buy |
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|
2023
Q1 | $3.92M | Buy |
|