Quarry LP’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,021
| Closed | -$314K | – | 1806 |
|
|
2025
Q1 | $314K | Buy |
6,021
+4,740
| +370% | +$247K | 0.07% | 215 |
|
|
2024
Q4 | $60.4K | Sell |
1,281
-6,901
| -84% | -$326K | 0.01% | 640 |
|
|
2024
Q3 | $344K | Buy |
8,182
+5,816
| +246% | +$244K | 0.09% | 158 |
|
|
2024
Q2 | $96.7K | Buy |
2,366
+2,039
| +624% | +$83.3K | 0.03% | 343 |
|
|
2024
Q1 | $12.4K | Sell |
327
-1,948
| -86% | -$74K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $75.8K | Buy |
+2,275
| New | +$75.8K | 0.01% | 191 |
|
|
2023
Q3 | – | Sell |
-303
| Closed | -$8.23K | – | 1138 |
|
|
2023
Q2 | $8.23K | Buy |
+303
| New | +$8.23K | ﹤0.01% | 835 |
|