Massachusetts Financial Services’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,109
| Closed | -$1.47M | – | 925 |
|
|
2021
Q1 | $1.47M | Sell |
79,109
-79,238
| -50% | -$1.47M | ﹤0.01% | 804 |
|
|
2020
Q4 | $2.01M | Sell |
158,347
-35,345
| -18% | -$449K | ﹤0.01% | 730 |
|
|
2020
Q3 | $2.5M | Buy |
193,692
+14,462
| +8% | +$187K | ﹤0.01% | 699 |
|
|
2020
Q2 | $2.13M | Buy |
+179,230
| New | +$2.13M | ﹤0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-3,364,263
| Closed | -$81M | – | 862 |
|
|
2018
Q3 | $81M | Buy |
3,364,263
+36,459
| +1% | +$878K | 0.03% | 327 |
|
|
2018
Q2 | $100M | Sell |
3,327,804
-214,101
| -6% | -$6.43M | 0.04% | 279 |
|
|
2018
Q1 | $91.6M | Buy |
3,541,905
+2,908
| +0.1% | +$75.2K | 0.04% | 293 |
|
|
2017
Q4 | $110M | Sell |
3,538,997
-52,378
| -1% | -$1.62M | 0.05% | 257 |
|
|
2017
Q3 | $128M | Sell |
3,591,375
-346,694
| -9% | -$12.3M | 0.06% | 238 |
|
|
2017
Q2 | $126M | Buy |
3,938,069
+965,355
| +32% | +$30.8M | 0.06% | 235 |
|
|
2017
Q1 | $98.9M | Sell |
2,972,714
-21,190
| -0.7% | -$705K | 0.05% | 254 |
|
|
2016
Q4 | $107M | Buy |
2,993,904
+549,663
| +22% | +$19.6M | 0.05% | 244 |
|
|
2016
Q3 | $96.6M | Buy |
2,444,241
+46,754
| +2% | +$1.85M | 0.05% | 255 |
|
|
2016
Q2 | $101M | Buy |
2,397,487
+376,693
| +19% | +$15.9M | 0.05% | 245 |
|
|
2016
Q1 | $74M | Buy |
2,020,794
+178,669
| +10% | +$6.54M | 0.04% | 277 |
|
|
2015
Q4 | $52.3M | Buy |
1,842,125
+437,705
| +31% | +$12.4M | 0.03% | 333 |
|
|
2015
Q3 | $49.5M | Sell |
1,404,420
-1,848,216
| -57% | -$65.2M | 0.03% | 330 |
|
|
2015
Q2 | $144M | Buy |
3,252,636
+77,029
| +2% | +$3.41M | 0.07% | 211 |
|
|
2015
Q1 | $143M | Sell |
3,175,607
-10,815
| -0.3% | -$488K | 0.07% | 208 |
|
|
2014
Q4 | $131M | Sell |
3,186,422
-81,772
| -3% | -$3.37M | 0.07% | 218 |
|
|
2014
Q3 | $163M | Sell |
3,268,194
-130,050
| -4% | -$6.48M | 0.09% | 194 |
|
|
2014
Q2 | $198M | Sell |
3,398,244
-232,822
| -6% | -$13.5M | 0.1% | 182 |
|
|
2014
Q1 | $192M | Sell |
3,631,066
-1,154,370
| -24% | -$60.9M | 0.1% | 178 |
|
|
2013
Q4 | $234M | Sell |
4,785,436
-525,548
| -10% | -$25.7M | 0.13% | 158 |
|
|
2013
Q3 | $256M | Sell |
5,310,984
-123,448
| -2% | -$5.96M | 0.16% | 140 |
|
|
2013
Q2 | $235M | Buy |
+5,434,432
| New | +$235M | 0.16% | 136 |
|