Pathstone Family Office’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.23M | Buy |
8,571
+2,775
| +48% | +$2.02M | 0.05% | 231 |
|
|
2023
Q2 | $4.58M | Buy |
5,796
+777
| +15% | +$613K | 0.07% | 181 |
|
|
2023
Q1 | $3.62M | Sell |
5,019
-8,707
| -63% | -$6.28M | 0.06% | 187 |
|
|
2022
Q4 | $7.78M | Buy |
13,726
+2,315
| +20% | +$1.31M | 0.07% | 203 |
|
|
2022
Q3 | $6.5M | Buy |
11,411
+7,985
| +233% | +$4.55M | 0.06% | 189 |
|
|
2022
Q2 | $2.25M | Buy |
3,426
+974
| +40% | +$640K | 0.05% | 193 |
|
|
2022
Q1 | $1.82M | Buy |
2,452
+214
| +10% | +$159K | 0.04% | 188 |
|
|
2021
Q4 | $1.89M | Sell |
2,238
-646
| -22% | -$546K | 0.05% | 198 |
|
|
2021
Q3 | $2.28M | Buy |
2,884
+984
| +52% | +$778K | 0.07% | 147 |
|
|
2021
Q2 | $1.52M | Buy |
1,900
+561
| +42% | +$450K | 0.05% | 192 |
|
|
2021
Q1 | $910K | Buy |
1,339
+1,308
| +4,219% | +$889K | 0.03% | 223 |
|
|
2020
Q4 | $22K | Buy |
31
+9
| +41% | +$6.39K | ﹤0.01% | 662 |
|
|
2020
Q3 | $17K | Hold |
22
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $16K | Hold |
22
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $14K | Buy |
+22
| New | +$14K | ﹤0.01% | 466 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | -$3K | – | 706 |
|
|
2019
Q1 | $3K | Sell |
6
-1
| -14% | -$500 | ﹤0.01% | 679 |
|
|
2018
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 444 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$2K | – | 465 |
|
|
2017
Q1 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 378 |
|
|
2015
Q4 | – | Sell |
-195
| Closed | -$53K | – | 114 |
|
|
2015
Q3 | $53K | Hold |
195
| – | – | 0.14% | 38 |
|
|
2015
Q2 | $50K | Buy |
+195
| New | +$50K | 0.08% | 37 |
|
|
2013
Q4 | – | Sell |
-9
| Closed | -$2K | – | 239 |
|
|
2013
Q3 | $2K | Sell |
9
-108
| -92% | -$24K | 0.01% | 280 |
|
|
2013
Q2 | $22K | Buy |
+117
| New | +$22K | 0.03% | 188 |
|