Pacific Global Investment Management’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 |
-6,250
| Closed | -$263K | – | 111 |
|
|
2024
Q3 | $263K | Sell |
6,250
-369
| -6% | -$15.5K | 0.05% | 182 |
|
|
2024
Q2 | $270K | Sell |
6,619
-556
| -8% | -$22.7K | 0.05% | 177 |
|
|
2024
Q1 | $273K | Sell |
7,175
-209
| -3% | -$7.94K | 0.05% | 180 |
|
|
2023
Q4 | $246K | Hold |
7,384
| – | – | 0.05% | 195 |
|
|
2023
Q3 | $210K | Hold |
7,384
| – | – | 0.05% | 196 |
|
|
2023
Q2 | $201K | Buy |
+7,384
| New | +$201K | 0.04% | 205 |
|
|
2023
Q1 | – | Sell |
-7,865
| Closed | -$226K | – | 216 |
|
|
2022
Q4 | $226K | Hold |
7,865
| – | – | 0.05% | 202 |
|
|
2022
Q3 | $207K | Sell |
7,865
-420
| -5% | -$11.1K | 0.05% | 199 |
|
|
2022
Q2 | $216K | Sell |
8,285
-2,553
| -24% | -$66.6K | 0.05% | 194 |
|
|
2022
Q1 | $335K | Hold |
10,838
| – | – | 0.07% | 173 |
|
|
2021
Q4 | $355K | Sell |
10,838
-868
| -7% | -$28.4K | 0.07% | 166 |
|
|
2021
Q3 | $347K | Hold |
11,706
| – | – | 0.07% | 167 |
|
|
2021
Q2 | $356K | Sell |
11,706
-290
| -2% | -$8.82K | 0.07% | 166 |
|
|
2021
Q1 | $391K | Sell |
11,996
-2,338
| -16% | -$76.2K | 0.08% | 157 |
|
|
2020
Q4 | $367K | Sell |
14,334
-632
| -4% | -$16.2K | 0.08% | 157 |
|
|
2020
Q3 | $273K | Buy |
14,966
+95
| +0.6% | +$1.73K | 0.07% | 149 |
|
|
2020
Q2 | $287K | Hold |
14,871
| – | – | 0.08% | 144 |
|
|
2020
Q1 | $215K | Buy |
14,871
+2,076
| +16% | +$30K | 0.07% | 161 |
|
|
2019
Q4 | $317K | Buy |
12,795
+1,504
| +13% | +$37.3K | 0.07% | 170 |
|
|
2019
Q3 | $250K | Buy |
+11,291
| New | +$250K | 0.06% | 183 |
|