Ossiam’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,589
| Closed | -$529K | – | 636 |
|
|
2024
Q3 | $529K | Buy |
12,589
+6,142
| +95% | +$258K | 0.01% | 448 |
|
|
2024
Q2 | $263K | Buy |
6,447
+213
| +3% | +$8.7K | 0.01% | 519 |
|
|
2024
Q1 | $237K | Sell |
6,234
-14,443
| -70% | -$549K | ﹤0.01% | 561 |
|
|
2023
Q4 | $689K | Buy |
20,677
+2,264
| +12% | +$75.4K | 0.01% | 425 |
|
|
2023
Q3 | $523K | Buy |
18,413
+10,421
| +130% | +$296K | 0.01% | 461 |
|
|
2023
Q2 | $217K | Buy |
7,992
+4,093
| +105% | +$111K | ﹤0.01% | 608 |
|
|
2023
Q1 | $99K | Buy |
3,899
+216
| +6% | +$5.48K | ﹤0.01% | 612 |
|
|
2022
Q4 | $106K | Hold |
3,683
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $97K | Buy |
+3,683
| New | +$97K | ﹤0.01% | 574 |
|