Philadelphia Trust Company’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 |
-571
| Closed | -$375K | – | 217 |
|
|
2022
Q2 | $375K | Sell |
571
-84
| -13% | -$55.2K | 0.04% | 166 |
|
|
2022
Q1 | $486K | Sell |
655
-1
| -0.2% | -$742 | 0.04% | 169 |
|
|
2021
Q4 | $555K | Sell |
656
-95
| -13% | -$80.4K | 0.04% | 164 |
|
|
2021
Q3 | $593K | Buy |
751
+2
| +0.3% | +$1.58K | 0.04% | 161 |
|
|
2021
Q2 | $601K | Sell |
749
-5
| -0.7% | -$4.01K | 0.04% | 169 |
|
|
2021
Q1 | $512K | Sell |
754
-34
| -4% | -$23.1K | 0.04% | 167 |
|
|
2020
Q4 | $563K | Sell |
788
-173
| -18% | -$124K | 0.05% | 148 |
|
|
2020
Q3 | $730K | Sell |
961
-125
| -12% | -$95K | 0.07% | 124 |
|
|
2020
Q2 | $763K | Hold |
1,086
| – | – | 0.08% | 108 |
|
|
2020
Q1 | $678K | Sell |
1,086
-289
| -21% | -$180K | 0.09% | 102 |
|
|
2019
Q4 | $803K | Buy |
1,375
+14
| +1% | +$8.18K | 0.07% | 122 |
|
|
2019
Q3 | $785K | Buy |
1,361
+7
| +0.5% | +$4.04K | 0.07% | 130 |
|
|
2019
Q2 | $683K | Buy |
+1,354
| New | +$683K | 0.06% | 140 |
|