Lord, Abbett & Co’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-227,230
| Closed | -$6.52M | – | 579 |
|
|
2022
Q4 | $6.52M | Sell |
227,230
-111,920
| -33% | -$3.21M | 0.02% | 471 |
|
|
2022
Q3 | $8.94M | Sell |
339,150
-1,772,262
| -84% | -$46.7M | 0.03% | 417 |
|
|
2022
Q2 | $55M | Sell |
2,111,412
-421,340
| -17% | -$11M | 0.19% | 150 |
|
|
2022
Q1 | $78.3M | Sell |
2,532,752
-101,063
| -4% | -$3.12M | 0.21% | 138 |
|
|
2021
Q4 | $86.4M | Sell |
2,633,815
-6,048
| -0.2% | -$198K | 0.2% | 163 |
|
|
2021
Q3 | $78.2M | Sell |
2,639,863
-118,218
| -4% | -$3.5M | 0.19% | 166 |
|
|
2021
Q2 | $84M | Buy |
2,758,081
+824,997
| +43% | +$25.1M | 0.2% | 151 |
|
|
2021
Q1 | $63.1M | Buy |
+1,933,084
| New | +$63.1M | 0.16% | 202 |
|