MA
EQC
Menlo Advisors’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-81,750
| Closed | -$1.66M | – | 33 |
|
2023
Q2 | $1.66M | Sell |
81,750
-2,480
| -3% | -$50.2K | 1.04% | 25 |
|
2023
Q1 | $1.74M | Sell |
84,230
-65
| -0.1% | -$1.35K | 1.2% | 25 |
|
2022
Q4 | $2.1M | Hold |
84,295
| – | – | 1.58% | 21 |
|
2022
Q3 | $2.05M | Sell |
84,295
-2,355
| -3% | -$57.4K | 1.44% | 24 |
|
2022
Q2 | $2.39M | Sell |
86,650
-1,630
| -2% | -$44.9K | 1.58% | 23 |
|
2022
Q1 | $2.49M | Sell |
88,280
-5,915
| -6% | -$167K | 1.32% | 25 |
|
2021
Q4 | $2.44M | Sell |
94,195
-15,140
| -14% | -$392K | 1.21% | 30 |
|
2021
Q3 | $2.84M | Sell |
109,335
-950
| -0.9% | -$24.7K | 1.5% | 27 |
|
2021
Q2 | $2.89M | Sell |
110,285
-1,915
| -2% | -$50.2K | 1.56% | 27 |
|
2021
Q1 | $3.12M | Sell |
112,200
-785
| -0.7% | -$21.8K | 1.86% | 22 |
|
2020
Q4 | $3.08M | Buy |
112,985
+20,245
| +22% | +$552K | 2.04% | 22 |
|
2020
Q3 | $2.47M | Hold |
92,740
| – | – | 1.94% | 21 |
|
2020
Q2 | $2.99M | Buy |
+92,740
| New | +$2.99M | 2.33% | 17 |
|