Hunter Perkins Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,845
| Closed | -$873K | – | 114 |
|
|
2024
Q3 | $873K | Sell |
43,845
-10,400
| -19% | -$207K | 0.18% | 75 |
|
|
2024
Q2 | $1.05M | Buy |
54,245
+7,063
| +15% | +$137K | 0.22% | 66 |
|
|
2024
Q1 | $891K | Buy |
47,182
+1,600
| +4% | +$30.2K | 0.18% | 71 |
|
|
2023
Q4 | $875K | Sell |
45,582
-51,617
| -53% | -$991K | 0.18% | 61 |
|
|
2023
Q3 | $1.79M | Sell |
97,199
-96,044
| -50% | -$1.76M | 0.38% | 50 |
|
|
2023
Q2 | $1.97M | Buy |
193,243
+97,199
| +101% | +$991K | 0.42% | 48 |
|
|
2023
Q1 | $1.99M | Buy |
96,044
+50,544
| +111% | +$1.05M | 0.47% | 42 |
|
|
2022
Q4 | $1.14M | Sell |
45,500
-9,250
| -17% | -$231K | 0.26% | 52 |
|
|
2022
Q3 | $1.33M | Buy |
54,750
+8,525
| +18% | +$208K | 0.33% | 49 |
|
|
2022
Q2 | $1.27M | Buy |
+46,225
| New | +$1.27M | 0.29% | 45 |
|