PineBridge Investments’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-65,542
| Closed | -$2.66M | – | 594 |
|
2023
Q3 | $2.66M | Buy |
65,542
+11,591
| +21% | +$470K | 0.03% | 341 |
|
2023
Q2 | $2.22M | Sell |
53,951
-28,288
| -34% | -$1.16M | 0.02% | 358 |
|
2023
Q1 | $2.62M | Sell |
82,239
-1,472
| -2% | -$47K | 0.03% | 335 |
|
2022
Q4 | $2.83M | Buy |
+83,711
| New | +$2.83M | 0.03% | 320 |
|
2017
Q3 | – | Sell |
-6,652
| Closed | -$212K | – | 1170 |
|
2017
Q2 | $212K | Buy |
+6,652
| New | +$212K | 0.01% | 781 |
|
2014
Q3 | – | Sell |
-8,445
| Closed | -$492K | – | 1071 |
|
2014
Q2 | $492K | Buy |
8,445
+101
| +1% | +$5.88K | 0.02% | 319 |
|
2014
Q1 | $441K | Buy |
8,344
+8,269
| +11,025% | +$437K | 0.01% | 475 |
|
2013
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1078 |
|