Parkwood LLC’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-240,860
| Closed | -$12.5M | – | 89 |
|
|
2025
Q1 | $12.5M | Buy |
240,860
+12,170
| +5% | +$634K | 1.15% | 32 |
|
|
2024
Q4 | $10.8M | Sell |
228,690
-123,233
| -35% | -$5.81M | 1.23% | 25 |
|
|
2024
Q3 | $14.8M | Buy |
351,923
+33,512
| +11% | +$1.41M | 1.04% | 15 |
|
|
2024
Q2 | $13M | Buy |
318,411
+23,309
| +8% | +$952K | 1.62% | 15 |
|
|
2024
Q1 | $11.2M | Sell |
295,102
-10,314
| -3% | -$392K | 1.01% | 21 |
|
|
2023
Q4 | $10.2M | Buy |
+305,416
| New | +$10.2M | 1.22% | 16 |
|
|
2023
Q1 | – | Sell |
-199,509
| Closed | -$5.73M | – | 161 |
|
|
2022
Q4 | $5.73M | Buy |
+199,509
| New | +$5.73M | 0.87% | 26 |
|
|
2020
Q2 | – | Sell |
-294,586
| Closed | -$4.26M | – | 98 |
|
|
2020
Q1 | $4.26M | Sell |
294,586
-18,495
| -6% | -$267K | 0.87% | 35 |
|
|
2019
Q4 | $7.76M | Buy |
313,081
+60,906
| +24% | +$1.51M | 1.63% | 15 |
|
|
2019
Q3 | $5.59M | Buy |
252,175
+26,630
| +12% | +$590K | 1.13% | 29 |
|
|
2019
Q2 | $4.71M | Buy |
+225,545
| New | +$4.71M | 1.01% | 43 |
|