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Optimas Capital’s EQT Corp EQT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-64,500
Closed -$2.18M 37
2022
Q4
$2.18M Buy
64,500
+43,200
+203% +$1.46M 2.14% 14
2022
Q3
$868K Buy
+21,300
New +$868K 0.73% 28
2022
Q2
Sell
-204,719
Closed -$7.04M 27
2022
Q1
$7.04M Buy
204,719
+174,671
+581% +$6.01M 6.62% 5
2021
Q4
$655K Buy
+30,048
New +$655K 1.4% 15