Loomis, Sayles & Company’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-308
| Closed | -$10K | – | 999 |
|
|
2023
Q1 | $10K | Sell |
308
-319,314
| -100% | -$10.4M | ﹤0.01% | 842 |
|
|
2022
Q4 | $10.8M | Sell |
319,622
-460,039
| -59% | -$15.6M | 0.02% | 306 |
|
|
2022
Q3 | $31.8M | Sell |
779,661
-179,508
| -19% | -$7.31M | 0.06% | 150 |
|
|
2022
Q2 | $33M | Sell |
959,169
-54,045
| -5% | -$1.86M | 0.06% | 156 |
|
|
2022
Q1 | $34.9M | Buy |
+1,013,214
| New | +$34.9M | 0.05% | 200 |
|
|
2021
Q2 | – | Sell |
-721
| Closed | -$13K | – | 854 |
|
|
2021
Q1 | $13K | Buy |
721
+53
| +8% | +$956 | ﹤0.01% | 718 |
|
|
2020
Q4 | $8K | Buy |
+668
| New | +$8K | ﹤0.01% | 740 |
|
|
2019
Q2 | – | Sell |
-158,172
| Closed | -$3.28M | – | 625 |
|
|
2019
Q1 | $3.28M | Buy |
158,172
+4,104
| +3% | +$85.1K | 0.01% | 469 |
|
|
2018
Q4 | $2.91M | Sell |
154,068
-156,745
| -50% | -$2.96M | 0.01% | 457 |
|
|
2018
Q3 | $7.48M | Buy |
+310,813
| New | +$7.48M | 0.01% | 430 |
|
|
2018
Q2 | – | Sell |
-224,476
| Closed | -$5.81M | – | 895 |
|
|
2018
Q1 | $5.81M | Buy |
224,476
+178,588
| +389% | +$4.62M | 0.01% | 513 |
|
|
2017
Q4 | $1.42M | Buy |
45,888
+169
| +0.4% | +$5.24K | ﹤0.01% | 552 |
|
|
2017
Q3 | $1.62M | Sell |
45,719
-933
| -2% | -$33.1K | ﹤0.01% | 547 |
|
|
2017
Q2 | $1.49M | Buy |
46,652
+12,328
| +36% | +$393K | ﹤0.01% | 548 |
|
|
2017
Q1 | $1.14M | Buy |
34,324
+68
| +0.2% | +$2.26K | ﹤0.01% | 562 |
|
|
2016
Q4 | $1.22M | Buy |
34,256
+53
| +0.2% | +$1.89K | ﹤0.01% | 585 |
|
|
2016
Q3 | $1.35M | Buy |
+34,203
| New | +$1.35M | ﹤0.01% | 577 |
|
|
2016
Q1 | – | Sell |
-5,336
| Closed | -$151K | – | 1077 |
|
|
2015
Q4 | $151K | Sell |
5,336
-2,420
| -31% | -$68.5K | ﹤0.01% | 683 |
|
|
2015
Q3 | $273K | Buy |
+7,756
| New | +$273K | ﹤0.01% | 683 |
|