QCM Cayman’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-379
| Closed | -$297K | – | 81 |
|
|
2023
Q2 | $297K | Buy |
+379
| New | +$297K | 1.75% | 21 |
|
|
2022
Q2 | – | Sell |
-363
| Closed | -$269K | – | 52 |
|
|
2022
Q1 | $269K | Buy |
363
+126
| +53% | +$93.4K | 1.18% | 29 |
|
|
2021
Q4 | $200K | Buy |
+237
| New | +$200K | 1.21% | 48 |
|
|
2021
Q3 | – | Sell |
-411
| Closed | -$330K | – | 127 |
|
|
2021
Q2 | $330K | Buy |
+411
| New | +$330K | 0.85% | 42 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$214K | – | 159 |
|
|
2020
Q4 | $214K | Hold |
300
| – | – | 0.22% | 207 |
|
|
2020
Q3 | $228K | Sell |
300
-94
| -24% | -$71.4K | 0.4% | 122 |
|
|
2020
Q2 | $277K | Buy |
+394
| New | +$277K | 0.63% | 59 |
|
|
2019
Q1 | – | Sell |
-877
| Closed | -$309K | – | 59 |
|
|
2018
Q4 | $309K | Buy |
+877
| New | +$309K | 1.26% | 22 |
|
|
2017
Q4 | – | Sell |
-571
| Closed | -$255K | – | 153 |
|
|
2017
Q3 | $255K | Buy |
+571
| New | +$255K | 0.65% | 74 |
|
|
2014
Q2 | – | Sell |
-1,138
| Closed | -$210K | – | 191 |
|
|
2014
Q1 | $210K | Buy |
+1,138
| New | +$210K | 0.05% | 162 |
|