Interval Partners’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-349,064
| Closed | -$16.5M | – | 286 |
|
|
2024
Q4 | $16.5M | Sell |
349,064
-147,346
| -30% | -$6.95M | 0.32% | 60 |
|
|
2024
Q3 | $20.9M | Sell |
496,410
-101,660
| -17% | -$4.27M | 0.47% | 46 |
|
|
2024
Q2 | $24.4M | Sell |
598,070
-49,609
| -8% | -$2.03M | 0.53% | 38 |
|
|
2024
Q1 | $24.6M | Buy |
647,679
+298,139
| +85% | +$11.3M | 0.69% | 29 |
|
|
2023
Q4 | $11.6M | Sell |
349,540
-356,148
| -50% | -$11.9M | 0.33% | 65 |
|
|
2023
Q3 | $20M | Buy |
705,688
+518,046
| +276% | +$14.7M | 0.6% | 35 |
|
|
2023
Q2 | $5.1M | Sell |
187,642
-94,071
| -33% | -$2.55M | 0.18% | 98 |
|
|
2023
Q1 | $7.15M | Sell |
281,713
-91,624
| -25% | -$2.33M | 0.28% | 85 |
|
|
2022
Q4 | $10.7M | Sell |
373,337
-133,221
| -26% | -$3.82M | 0.64% | 36 |
|
|
2022
Q3 | $13.3M | Buy |
506,558
+200,672
| +66% | +$5.29M | 0.59% | 39 |
|
|
2022
Q2 | $7.97M | Sell |
305,886
-3,793
| -1% | -$98.9K | 0.41% | 58 |
|
|
2022
Q1 | $9.57M | Sell |
309,679
-14,914
| -5% | -$461K | 0.47% | 45 |
|
|
2021
Q4 | $10.6M | Buy |
324,593
+43,306
| +15% | +$1.42M | 0.45% | 41 |
|
|
2021
Q3 | $8.34M | Buy |
281,287
+52,309
| +23% | +$1.55M | 0.34% | 61 |
|
|
2021
Q2 | $6.97M | Buy |
228,978
+82,842
| +57% | +$2.52M | 0.29% | 79 |
|
|
2021
Q1 | $4.77M | Sell |
146,136
-63,059
| -30% | -$2.06M | 0.18% | 101 |
|
|
2020
Q4 | $5.35M | Buy |
209,195
+43,954
| +27% | +$1.12M | 0.22% | 79 |
|
|
2020
Q3 | $3.01M | Buy |
165,241
+138,379
| +515% | +$2.52M | 0.17% | 96 |
|
|
2020
Q2 | $518K | Sell |
26,862
-139,172
| -84% | -$2.68M | 0.03% | 144 |
|
|
2020
Q1 | $2.4M | Sell |
166,034
-77,946
| -32% | -$1.13M | 0.18% | 79 |
|
|
2019
Q4 | $6.05M | Buy |
+243,980
| New | +$6.05M | 0.22% | 91 |
|
|
2019
Q3 | – | Sell |
-28,037
| Closed | -$586K | – | 166 |
|
|
2019
Q2 | $586K | Sell |
28,037
-142,757
| -84% | -$2.98M | 0.02% | 134 |
|
|
2019
Q1 | $3.44M | Sell |
170,794
-45,978
| -21% | -$926K | 0.13% | 98 |
|
|
2018
Q4 | $3.61M | Buy |
+216,772
| New | +$3.61M | 0.19% | 83 |
|