Pictet Asset Management (UK)’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $414K | Sell |
18,600
-2,900
| -13% | -$64.5K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $399K | Hold |
21,500
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q4 | $273K | Hold |
21,500
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q3 | $278K | Buy |
+21,500
| New | +$278K | ﹤0.01% | 1265 |
|
|
2018
Q4 | – | Sell |
-257,694
| Closed | -$6.21M | – | 972 |
|
|
2018
Q3 | $6.21M | Sell |
257,694
-12,125
| -4% | -$292K | 0.01% | 666 |
|
|
2018
Q2 | $8.11M | Buy |
269,819
+4,777
| +2% | +$143K | 0.02% | 561 |
|
|
2018
Q1 | $6.86M | Buy |
265,042
+918
| +0.3% | +$23.7K | 0.02% | 589 |
|
|
2017
Q4 | $8.18M | Buy |
264,124
+94,194
| +55% | +$2.92M | 0.02% | 555 |
|
|
2017
Q3 | $6.04M | Sell |
169,930
-11,389
| -6% | -$404K | 0.02% | 597 |
|
|
2017
Q2 | $5.46M | Sell |
181,319
-1,470
| -0.8% | -$44.2K | 0.02% | 600 |
|
|
2017
Q1 | $6.08M | Buy |
182,789
+11,573
| +7% | +$385K | 0.02% | 576 |
|
|
2016
Q4 | $6.1M | Buy |
171,216
+9,185
| +6% | +$327K | 0.02% | 550 |
|
|
2016
Q3 | $6.41M | Sell |
162,031
-3,490
| -2% | -$138K | 0.02% | 530 |
|
|
2016
Q2 | $6.6M | Buy |
165,521
+17,819
| +12% | +$711K | 0.03% | 516 |
|
|
2016
Q1 | $4.48M | Buy |
147,702
+3,858
| +3% | +$117K | 0.02% | 556 |
|
|
2015
Q4 | $4.08M | Sell |
143,844
-8,083
| -5% | -$229K | 0.02% | 598 |
|
|
2015
Q3 | $5.36M | Sell |
151,927
-551
| -0.4% | -$19.4K | 0.02% | 539 |
|
|
2015
Q2 | $6.38M | Sell |
152,478
-8,125
| -5% | -$340K | 0.03% | 528 |
|
|
2015
Q1 | $7.86M | Sell |
160,603
-2,587
| -2% | -$127K | 0.03% | 478 |
|
|
2014
Q4 | $6.73M | Buy |
163,190
+10,535
| +7% | +$434K | 0.03% | 498 |
|
|
2014
Q3 | $7.61M | Sell |
152,655
-196,329
| -56% | -$9.78M | 0.04% | 438 |
|
|
2014
Q2 | $20.3M | Sell |
348,984
-2,541
| -0.7% | -$148K | 0.1% | 247 |
|
|
2014
Q1 | $18.6M | Sell |
351,525
-88,800
| -20% | -$4.69M | 0.09% | 244 |
|
|
2013
Q4 | $21.5M | Buy |
440,325
+48,083
| +12% | +$2.35M | 0.11% | 214 |
|
|
2013
Q3 | $18.9M | Buy |
392,242
+96,085
| +32% | +$4.64M | 0.11% | 220 |
|
|
2013
Q2 | $12.8M | Buy |
+296,157
| New | +$12.8M | 0.07% | 266 |
|