Natixis’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-800
| Closed | -$20K | – | 1177 |
|
2022
Q4 | $20K | Sell |
800
-45,200
| -98% | -$1.13M | ﹤0.01% | 920 |
|
2022
Q3 | $1.12M | Buy |
+46,000
| New | +$1.12M | 0.01% | 699 |
|
2021
Q2 | – | Sell |
-14,300
| Closed | -$398K | – | 1154 |
|
2021
Q1 | $398K | Sell |
14,300
-140,200
| -91% | -$3.9M | ﹤0.01% | 972 |
|
2020
Q4 | $4.22M | Buy |
+154,500
| New | +$4.22M | 0.02% | 542 |
|
2020
Q3 | – | Sell |
-130,700
| Closed | -$4.21M | – | 891 |
|
2020
Q2 | $4.21M | Buy |
+130,700
| New | +$4.21M | 0.03% | 322 |
|
2019
Q3 | – | Sell |
-38,996
| Closed | -$1.27M | – | 940 |
|
2019
Q2 | $1.27M | Buy |
+38,996
| New | +$1.27M | 0.01% | 499 |
|