Quadrant Capital Group’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,191
| Closed | -$5.14K | – | 2733 |
|
|
2025
Q1 | $5.14K | Sell |
3,191
-8
| -0.3% | -$13 | ﹤0.01% | 2350 |
|
|
2024
Q4 | $5.66K | Sell |
3,199
-1,804
| -36% | -$3.19K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $99.6K | Sell |
5,003
-612
| -11% | -$12.2K | 0.01% | 1078 |
|
|
2024
Q2 | $109K | Buy |
5,615
+354
| +7% | +$6.87K | 0.01% | 965 |
|
|
2024
Q1 | $99.3K | Sell |
5,261
-3,706
| -41% | -$70K | 0.01% | 1019 |
|
|
2023
Q4 | $172K | Sell |
8,967
-388
| -4% | -$7.45K | 0.01% | 671 |
|
|
2023
Q3 | $172K | Buy |
9,355
+7,613
| +437% | +$140K | 0.02% | 588 |
|
|
2023
Q2 | $35.3K | Sell |
1,742
-155
| -8% | -$3.14K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $39.3K | Buy |
1,897
+1,885
| +15,708% | +$39K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $300 | Sell |
12
-1,857
| -99% | -$46.4K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $46K | Buy |
1,869
+1,005
| +116% | +$24.7K | 0.01% | 1090 |
|
|
2022
Q2 | $24K | Buy |
864
+120
| +16% | +$3.33K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $21K | Buy |
744
+632
| +564% | +$17.8K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $3K | Sell |
112
-351
| -76% | -$9.4K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $12K | Sell |
463
-651
| -58% | -$16.9K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $29K | Sell |
1,114
-183
| -14% | -$4.76K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $36K | Buy |
1,297
+673
| +108% | +$18.7K | 0.01% | 948 |
|
|
2020
Q4 | $17K | Buy |
624
+533
| +586% | +$14.5K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $2K | Sell |
91
-348
| -79% | -$7.65K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $14K | Buy |
439
+425
| +3,036% | +$13.6K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $0 | Sell |
14
-14
| -50% | – | ﹤0.01% | 2285 |
|
|
2019
Q4 | $0 | Sell |
28
-844
| -97% | – | ﹤0.01% | 2507 |
|
|
2019
Q3 | $28K | Hold |
872
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q2 | $27K | Sell |
872
-1,188
| -58% | -$36.8K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $65K | Buy |
2,060
+1,998
| +3,223% | +$63K | 0.01% | 1063 |
|
|
2018
Q4 | $1K | Sell |
62
-489
| -89% | -$7.89K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $16K | Hold |
551
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $15K | Buy |
551
+468
| +564% | +$12.7K | 0.01% | 1098 |
|
|
2018
Q1 | $1K | Sell |
83
-22
| -21% | -$265 | ﹤0.01% | 2072 |
|
|
2017
Q4 | $2K | Buy |
105
+34
| +48% | +$648 | ﹤0.01% | 1854 |
|
|
2017
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1K | Sell |
71
-923
| -93% | -$13K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $29K | Sell |
994
-6
| -0.6% | -$175 | 0.01% | 629 |
|
|
2016
Q3 | $29K | Buy |
1,000
+23
| +2% | +$667 | 0.02% | 625 |
|
|
2016
Q2 | $28K | Hold |
977
| – | – | 0.02% | 593 |
|
|
2016
Q1 | $27K | Hold |
977
| – | – | 0.02% | 575 |
|
|
2015
Q4 | $27K | Buy |
+977
| New | +$27K | 0.02% | 495 |
|