Lombard Odier Asset Management (Switzerland)’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,144
| Closed | -$234K | – | 254 |
|
|
2024
Q1 | $234K | Buy |
+6,144
| New | +$234K | 0.02% | 340 |
|
|
2021
Q3 | – | Sell |
-9,871
| Closed | -$301K | – | 307 |
|
|
2021
Q2 | $301K | Hold |
9,871
| – | – | 0.02% | 424 |
|
|
2021
Q1 | $322K | Buy |
+9,871
| New | +$322K | 0.02% | 306 |
|
|
2020
Q4 | – | Sell |
-24,459
| Closed | -$446K | – | 203 |
|
|
2020
Q3 | $446K | Buy |
24,459
+13,769
| +129% | +$251K | 0.05% | 248 |
|
|
2020
Q2 | $206K | Sell |
10,690
-5,998
| -36% | -$116K | 0.03% | 132 |
|
|
2020
Q1 | $241K | Buy |
+16,688
| New | +$241K | 0.03% | 305 |
|
|
2019
Q4 | – | Sell |
-50,954
| Closed | -$1.13M | – | 371 |
|
|
2019
Q3 | $1.13M | Sell |
50,954
-133,800
| -72% | -$2.96M | 0.12% | 146 |
|
|
2019
Q2 | $3.86M | Sell |
184,754
-13,638
| -7% | -$285K | 0.39% | 55 |
|
|
2019
Q1 | $4M | Buy |
198,392
+122,066
| +160% | +$2.46M | 0.41% | 51 |
|
|
2018
Q4 | $1.27M | Buy |
+76,326
| New | +$1.27M | 0.14% | 115 |
|