Qube Research & Technologies (QRT)’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 | $16.3M | Buy |
291,126
+267,389
| +1,126% | +$15M | 0.02% | 714 |
|
|
2025
Q1 | $1.24M | Sell |
23,737
-761,151
| -97% | -$39.6M | ﹤0.01% | 1708 |
|
|
2024
Q4 | $37M | Sell |
784,888
-333,120
| -30% | -$15.7M | 0.05% | 366 |
|
|
2024
Q3 | $47M | Buy |
+1,118,008
| New | +$47M | 0.07% | 271 |
|
|
2024
Q2 | – | Sell |
-225,271
| Closed | -$8.56M | – | 3599 |
|
|
2024
Q1 | $8.56M | Buy |
+225,271
| New | +$8.56M | 0.01% | 795 |
|
|
2023
Q4 | – | Sell |
-250,120
| Closed | -$7.1M | – | 3977 |
|
|
2023
Q3 | $7.1M | Sell |
250,120
-234,576
| -48% | -$6.66M | 0.02% | 613 |
|
|
2023
Q2 | $13.2M | Sell |
484,696
-412,178
| -46% | -$11.2M | 0.05% | 428 |
|
|
2023
Q1 | $22.8M | Buy |
896,874
+846,566
| +1,683% | +$21.5M | 0.1% | 208 |
|
|
2022
Q4 | $1.44M | Sell |
50,308
-18,656
| -27% | -$535K | 0.01% | 995 |
|
|
2022
Q3 | $1.82M | Buy |
+68,964
| New | +$1.82M | 0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-277,239
| Closed | -$8.57M | – | 2640 |
|
|
2022
Q1 | $8.57M | Buy |
277,239
+175,082
| +171% | +$5.41M | 0.07% | 349 |
|
|
2021
Q4 | $3.35M | Buy |
102,157
+2,281
| +2% | +$74.8K | 0.03% | 678 |
|
|
2021
Q3 | $2.96M | Sell |
99,876
-142,839
| -59% | -$4.23M | 0.04% | 562 |
|
|
2021
Q2 | $7.39M | Buy |
+242,715
| New | +$7.39M | 0.08% | 274 |
|
|
2021
Q1 | – | Sell |
-130,051
| Closed | -$3.33M | – | 2034 |
|
|
2020
Q4 | $3.33M | Buy |
130,051
+52,673
| +68% | +$1.35M | 0.05% | 431 |
|
|
2020
Q3 | $1.41M | Sell |
77,378
-21,821
| -22% | -$398K | 0.02% | 720 |
|
|
2020
Q2 | $1.91M | Buy |
99,199
+83,958
| +551% | +$1.62M | 0.03% | 670 |
|
|
2020
Q1 | $220K | Sell |
15,241
-9,360
| -38% | -$135K | 0.01% | 837 |
|
|
2019
Q4 | $610K | Buy |
+24,601
| New | +$610K | 0.02% | 855 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$15K | – | 480 |
|
|
2018
Q3 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 972 |
|