Marshall Wace North America’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-317,249
| Closed | -$8.12M | – | 1535 |
|
|
2020
Q4 | $8.12M | Sell |
317,249
-351,996
| -53% | -$9.01M | 0.04% | 424 |
|
|
2020
Q3 | $12.2M | Sell |
669,245
-16,133
| -2% | -$294K | 0.08% | 254 |
|
|
2020
Q2 | $13.2M | Buy |
685,378
+602,521
| +727% | +$11.6M | 0.09% | 232 |
|
|
2020
Q1 | $1.2M | Buy |
82,857
+27,571
| +50% | +$398K | 0.01% | 585 |
|
|
2019
Q4 | $1.37M | Sell |
55,286
-57,221
| -51% | -$1.42M | 0.01% | 659 |
|
|
2019
Q3 | $2.49M | Buy |
+112,507
| New | +$2.49M | 0.01% | 504 |
|
|
2019
Q2 | – | Sell |
-870,806
| Closed | -$17.5M | – | 1271 |
|
|
2019
Q1 | $17.5M | Buy |
870,806
+426,871
| +96% | +$8.6M | 0.12% | 159 |
|
|
2018
Q4 | $7.38M | Buy |
443,935
+251,825
| +131% | +$4.19M | 0.07% | 198 |
|
|
2018
Q3 | $4.12M | Buy |
192,110
+50,782
| +36% | +$1.09M | 0.03% | 356 |
|
|
2018
Q2 | $2.91M | Buy |
+141,328
| New | +$2.91M | 0.02% | 665 |
|