Oliver Luxxe Assets’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-208,030
| Closed | -$5.28M | – | 173 |
|
|
2023
Q1 | $5.28M | Buy |
208,030
+5,927
| +3% | +$150K | 1.39% | 15 |
|
|
2022
Q4 | $5.8M | Buy |
202,103
+2,660
| +1% | +$76.3K | 1.62% | 11 |
|
|
2022
Q3 | $5.26M | Buy |
199,443
+3,482
| +2% | +$91.7K | 1.64% | 11 |
|
|
2022
Q2 | $5.11M | Buy |
195,961
+2,647
| +1% | +$69K | 1.51% | 11 |
|
|
2022
Q1 | $5.98M | Buy |
193,314
+4,134
| +2% | +$128K | 1.51% | 8 |
|
|
2021
Q4 | $6.2M | Buy |
189,180
+1,546
| +0.8% | +$50.7K | 1.57% | 8 |
|
|
2021
Q3 | $5.56M | Buy |
187,634
+17,750
| +10% | +$526K | 1.53% | 9 |
|
|
2021
Q2 | $5.17M | Sell |
169,884
-174
| -0.1% | -$5.3K | 1.42% | 9 |
|
|
2021
Q1 | $5.55M | Buy |
170,058
+818
| +0.5% | +$26.7K | 1.66% | 4 |
|
|
2020
Q4 | $4.54M | Buy |
169,240
+807
| +0.5% | +$21.6K | 1.42% | 9 |
|
|
2020
Q3 | $3.07M | Buy |
168,433
+4,615
| +3% | +$84.2K | 1.14% | 27 |
|
|
2020
Q2 | $3.16M | Buy |
163,818
+32,766
| +25% | +$632K | 1.66% | 15 |
|
|
2020
Q1 | $2.04M | Buy |
131,052
+7,577
| +6% | +$118K | 1.28% | 33 |
|
|
2019
Q4 | $3.06M | Buy |
+123,475
| New | +$3.06M | 1.6% | 20 |
|