Quantum Capital Management (California)’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,874
| Closed | -$13K | – | 308 |
|
|
2020
Q1 | $13K | Buy |
1,874
+1,640
| +701% | +$11.4K | 0.01% | 279 |
|
|
2019
Q4 | $3K | Sell |
234
-1,228
| -84% | -$15.7K | ﹤0.01% | 317 |
|
|
2019
Q3 | $16K | Buy |
+1,462
| New | +$16K | 0.01% | 298 |
|
|
2019
Q1 | – | Sell |
-14,798
| Closed | -$280K | – | 158 |
|
|
2018
Q4 | $280K | Sell |
14,798
-185,079
| -93% | -$3.5M | 0.16% | 122 |
|
|
2018
Q3 | $4.81M | Buy |
199,877
+58,077
| +41% | +$1.4M | 1.72% | 5 |
|
|
2018
Q2 | $4.26M | Sell |
141,800
-250,671
| -64% | -$7.53M | 1.63% | 5 |
|
|
2018
Q1 | $10.2M | Buy |
392,471
+139,718
| +55% | +$3.61M | 2.44% | 6 |
|
|
2017
Q4 | $7.83M | Buy |
+252,753
| New | +$7.83M | 1.87% | 18 |
|
|
2016
Q3 | – | Sell |
-606,407
| Closed | -$25.6M | – | 157 |
|
|
2016
Q2 | $25.6M | Sell |
606,407
-27,270
| -4% | -$1.15M | 3.61% | 1 |
|
|
2016
Q1 | $23.2M | Sell |
633,677
-78,781
| -11% | -$2.88M | 3.14% | 2 |
|
|
2015
Q4 | $20.2M | Buy |
712,458
+201,432
| +39% | +$5.72M | 2.63% | 7 |
|
|
2015
Q3 | $18M | Sell |
511,026
-2,026
| -0.4% | -$71.4K | 2.88% | 4 |
|
|
2015
Q2 | $22.7M | Buy |
513,052
+376,956
| +277% | +$16.7M | 3.25% | 1 |
|
|
2015
Q1 | $6.7M | Sell |
136,096
-60,773
| -31% | -$2.99M | 1.46% | 29 |
|
|
2014
Q4 | $8.11M | Buy |
196,869
+68,204
| +53% | +$2.81M | 1.85% | 15 |
|
|
2014
Q3 | $6.41M | Buy |
128,665
+20,936
| +19% | +$1.04M | 1.26% | 32 |
|
|
2014
Q2 | $6.27M | Sell |
107,729
-17,244
| -14% | -$1M | 1.07% | 36 |
|
|
2014
Q1 | $6.6M | Buy |
124,973
+12,672
| +11% | +$669K | 1.07% | 39 |
|
|
2013
Q4 | $5.49M | Buy |
112,301
+7,948
| +8% | +$388K | 0.93% | 42 |
|
|
2013
Q3 | $5.04M | Buy |
+104,353
| New | +$5.04M | 0.99% | 43 |
|