MUFG Securities EMEA’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-70,999
| Closed | -$3.35M | – | 136 |
|
2024
Q4 | $3.35M | Buy |
+70,999
| New | +$3.35M | 0.06% | 126 |
|
2021
Q3 | – | Sell |
-310,000
| Closed | -$9.44M | – | 281 |
|
2021
Q2 | $9.44M | Buy |
310,000
+191,000
| +161% | +$5.82M | 0.09% | 112 |
|
2021
Q1 | $3.88M | Buy |
+119,000
| New | +$3.88M | 0.03% | 226 |
|
2020
Q2 | – | Sell |
-120,000
| Closed | -$1.73M | – | 430 |
|
2020
Q1 | $1.73M | Sell |
120,000
-154,200
| -56% | -$2.23M | 0.02% | 292 |
|
2019
Q4 | $6.8M | Buy |
274,200
+95,035
| +53% | +$2.36M | 0.05% | 237 |
|
2019
Q3 | $3.97M | Buy |
+179,165
| New | +$3.97M | 0.05% | 188 |
|
2019
Q1 | – | Sell |
-515,400
| Closed | -$8.57M | – | 500 |
|
2018
Q4 | $8.57M | Buy |
+515,400
| New | +$8.57M | 0.09% | 110 |
|