Lord, Abbett & Co’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,869
| Closed | -$2.13M | – | 580 |
|
|
2022
Q4 | $2.13M | Sell |
62,869
-947
| -1% | -$32K | 0.01% | 544 |
|
|
2022
Q3 | $2.6M | Buy |
+63,816
| New | +$2.6M | 0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-691,561
| Closed | -$14.3M | – | 775 |
|
|
2019
Q1 | $14.3M | Sell |
691,561
-236,710
| -26% | -$4.91M | 0.05% | 489 |
|
|
2018
Q4 | $17.5M | Sell |
928,271
-1,073,291
| -54% | -$20.3M | 0.06% | 416 |
|
|
2018
Q3 | $48.2M | Sell |
2,001,562
-47,635
| -2% | -$1.15M | 0.13% | 253 |
|
|
2018
Q2 | $61.6M | Sell |
2,049,197
-29,357
| -1% | -$882K | 0.18% | 181 |
|
|
2018
Q1 | $53.8M | Sell |
2,078,554
-99,792
| -5% | -$2.58M | 0.16% | 196 |
|
|
2017
Q4 | $67.5M | Buy |
2,178,346
+704,672
| +48% | +$21.8M | 0.19% | 160 |
|
|
2017
Q3 | $52.3M | Buy |
1,473,674
+192,897
| +15% | +$6.85M | 0.15% | 209 |
|
|
2017
Q2 | $40.9M | Buy |
1,280,777
+25,753
| +2% | +$821K | 0.12% | 264 |
|
|
2017
Q1 | $41.7M | Buy |
1,255,024
+20,995
| +2% | +$698K | 0.12% | 252 |
|
|
2016
Q4 | $43.9M | Buy |
1,234,029
+27,067
| +2% | +$964K | 0.13% | 227 |
|
|
2016
Q3 | $47.7M | Sell |
1,206,962
-642,002
| -35% | -$25.4M | 0.15% | 216 |
|
|
2016
Q2 | $77.9M | Sell |
1,848,964
-225,678
| -11% | -$9.51M | 0.24% | 106 |
|
|
2016
Q1 | $76M | Buy |
2,074,642
+85,917
| +4% | +$3.15M | 0.24% | 121 |
|
|
2015
Q4 | $56.4M | Buy |
1,988,725
+59,427
| +3% | +$1.69M | 0.17% | 164 |
|
|
2015
Q3 | $68M | Buy |
1,929,298
+301,202
| +19% | +$10.6M | 0.21% | 140 |
|
|
2015
Q2 | $72.1M | Buy |
1,628,096
+388,071
| +31% | +$17.2M | 0.19% | 148 |
|
|
2015
Q1 | $55.9M | Sell |
1,240,025
-133,153
| -10% | -$6.01M | 0.14% | 219 |
|
|
2014
Q4 | $56.6M | Sell |
1,373,178
-270,368
| -16% | -$11.1M | 0.14% | 190 |
|
|
2014
Q3 | $81.9M | Buy |
1,643,546
+114,828
| +8% | +$5.72M | 0.21% | 119 |
|
|
2014
Q2 | $89M | Sell |
1,528,718
-1,933,724
| -56% | -$113M | 0.2% | 133 |
|
|
2014
Q1 | $183M | Sell |
3,462,442
-520,721
| -13% | -$27.5M | 0.42% | 46 |
|
|
2013
Q4 | $195M | Buy |
3,983,163
+167,617
| +4% | +$8.19M | 0.43% | 34 |
|
|
2013
Q3 | $184M | Buy |
3,815,546
+235,876
| +7% | +$11.4M | 0.42% | 40 |
|
|
2013
Q2 | $155M | Buy |
+3,579,670
| New | +$155M | 0.36% | 60 |
|