iSAM Funds (UK)’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,816
| Closed | -$204K | – | 488 |
|
2025
Q1 | $204K | Buy |
+3,816
| New | +$204K | 0.1% | 308 |
|
2024
Q1 | – | Sell |
-6,203
| Closed | -$240K | – | 279 |
|
2023
Q4 | $240K | Sell |
6,203
-3,853
| -38% | -$149K | 0.17% | 170 |
|
2023
Q3 | $408K | Buy |
+10,056
| New | +$408K | 0.26% | 130 |
|