Matrix Private Capital Group’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-405
| Closed | -$266K | – | 207 |
|
|
2022
Q2 | $266K | Sell |
405
-23
| -5% | -$15.1K | 0.15% | 120 |
|
|
2022
Q1 | $317K | Sell |
428
-5
| -1% | -$3.7K | 0.15% | 121 |
|
|
2021
Q4 | $366K | Buy |
433
+1
| +0.2% | +$845 | 0.17% | 113 |
|
|
2021
Q3 | $341K | Sell |
432
-44
| -9% | -$34.7K | 0.18% | 117 |
|
|
2021
Q2 | $382K | Sell |
476
-10
| -2% | -$8.03K | 0.21% | 107 |
|
|
2021
Q1 | $330K | Sell |
486
-32
| -6% | -$21.7K | 0.2% | 115 |
|
|
2020
Q4 | $370K | Buy |
518
+4
| +0.8% | +$2.86K | 0.27% | 90 |
|
|
2020
Q3 | $391K | Buy |
514
+154
| +43% | +$117K | 0.4% | 71 |
|
|
2020
Q2 | $253K | Sell |
360
-47
| -12% | -$33K | 0.28% | 99 |
|
|
2020
Q1 | $254K | Sell |
407
-27
| -6% | -$16.9K | 0.36% | 83 |
|
|
2019
Q4 | $253K | Buy |
+434
| New | +$253K | 0.27% | 112 |
|