NN Investment Partners Holdings’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.56M | Sell |
179,908
-5,853
| -3% | -$181K | 0.03% | 388 |
|
|
2021
Q4 | $6.09M | Buy |
185,761
+4,396
| +2% | +$144K | 0.03% | 377 |
|
|
2021
Q3 | $5.38M | Buy |
181,365
+3,370
| +2% | +$99.9K | 0.03% | 399 |
|
|
2021
Q2 | $5.42M | Buy |
177,995
+8,298
| +5% | +$253K | 0.03% | 394 |
|
|
2021
Q1 | $5.54M | Buy |
169,697
+16,144
| +11% | +$527K | 0.03% | 380 |
|
|
2020
Q4 | $3.93M | Buy |
153,553
+15,855
| +12% | +$406K | 0.02% | 416 |
|
|
2020
Q3 | $2.51M | Buy |
137,698
+954
| +0.7% | +$17.4K | 0.02% | 455 |
|
|
2020
Q2 | $2.64M | Buy |
136,744
+9,706
| +8% | +$187K | 0.02% | 446 |
|
|
2020
Q1 | $1.84M | Sell |
127,038
-224,916
| -64% | -$3.25M | 0.02% | 466 |
|
|
2019
Q4 | $8.72M | Buy |
351,954
+219,084
| +165% | +$5.43M | 0.06% | 286 |
|
|
2019
Q3 | $2.95M | Buy |
132,870
+78,010
| +142% | +$1.73M | 0.02% | 407 |
|
|
2019
Q2 | $1.15M | Buy |
+54,860
| New | +$1.15M | 0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-26,043
| Closed | -$433K | – | 751 |
|
|
2018
Q4 | $433K | Buy |
+26,043
| New | +$433K | ﹤0.01% | 637 |
|