Point72 Hong Kong’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,345
| Closed | -$3.04M | – | 448 |
|
|
2024
Q3 | $3.04M | Buy |
+72,345
| New | +$3.04M | 0.21% | 103 |
|
|
2024
Q1 | – | Sell |
-29,822
| Closed | -$993K | – | 614 |
|
|
2023
Q4 | $993K | Buy |
+29,822
| New | +$993K | 0.06% | 275 |
|
|
2022
Q3 | – | Sell |
-23,745
| Closed | -$619K | – | 1521 |
|
|
2022
Q2 | $619K | Sell |
23,745
-10,020
| -30% | -$261K | 0.02% | 364 |
|
|
2022
Q1 | $1.04M | Buy |
+33,765
| New | +$1.04M | 0.04% | 209 |
|
|
2021
Q4 | – | Sell |
-28,799
| Closed | -$854K | – | 1463 |
|
|
2021
Q3 | $854K | Buy |
28,799
+10,387
| +56% | +$308K | 0.03% | 285 |
|
|
2021
Q2 | $561K | Buy |
18,412
+9,087
| +97% | +$277K | 0.02% | 379 |
|
|
2021
Q1 | $304K | Sell |
9,325
-37,000
| -80% | -$1.21M | 0.01% | 472 |
|
|
2020
Q4 | $1.19M | Buy |
46,325
+35,098
| +313% | +$898K | 0.05% | 186 |
|
|
2020
Q3 | $205K | Buy |
+11,227
| New | +$205K | 0.02% | 437 |
|
|
2019
Q3 | – | Sell |
-613
| Closed | -$13K | – | 1095 |
|
|
2019
Q2 | $13K | Buy |
+613
| New | +$13K | ﹤0.01% | 835 |
|
|
2018
Q3 | – | Sell |
-311
| Closed | -$6K | – | 975 |
|
|
2018
Q2 | $6K | Buy |
+311
| New | +$6K | ﹤0.01% | 691 |
|