Peconic Partners’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-330
| Closed | -$217K | – | 44 |
|
|
2022
Q2 | $217K | Hold |
330
| – | – | 0.02% | 45 |
|
|
2022
Q1 | $245K | Hold |
330
| – | – | 0.02% | 31 |
|
|
2021
Q4 | $279K | Sell |
330
-270
| -45% | -$228K | 0.02% | 26 |
|
|
2021
Q3 | $474K | Hold |
600
| – | – | 0.04% | 32 |
|
|
2021
Q2 | $482K | Hold |
600
| – | – | 0.05% | 29 |
|
|
2021
Q1 | $408K | Hold |
600
| – | – | 0.04% | 31 |
|
|
2020
Q4 | $429K | Hold |
600
| – | – | 0.05% | 39 |
|
|
2020
Q3 | $456K | Hold |
600
| – | – | 0.08% | 31 |
|
|
2020
Q2 | $421K | Hold |
600
| – | – | 0.12% | 28 |
|
|
2020
Q1 | $375K | Buy |
600
+200
| +50% | +$125K | 0.15% | 19 |
|
|
2019
Q4 | $233K | Hold |
400
| – | – | 0.05% | 45 |
|
|
2019
Q3 | $231K | Hold |
400
| – | – | 0.05% | 41 |
|
|
2019
Q2 | $202K | Hold |
400
| – | – | 0.04% | 39 |
|
|
2019
Q1 | $181K | Hold |
400
| – | – | 0.04% | 40 |
|
|
2018
Q4 | $141K | Hold |
400
| – | – | 0.03% | 31 |
|
|
2018
Q3 | $173K | Hold |
400
| – | – | 0.04% | 36 |
|
|
2018
Q2 | $172K | Buy |
+400
| New | +$172K | 0.03% | 34 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$1.78M | – | 70 |
|
|
2013
Q4 | $1.78M | Buy |
+10,000
| New | +$1.78M | 0.19% | 43 |
|