Quinn Opportunity Partners’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,776
| Closed | -$367K | – | 402 |
|
|
2024
Q4 | $367K | Hold |
7,776
| – | – | 0.02% | 269 |
|
|
2024
Q3 | $327K | Hold |
7,776
| – | – | 0.03% | 211 |
|
|
2024
Q2 | $318K | Sell |
7,776
-22,637
| -74% | -$925K | 0.04% | 198 |
|
|
2024
Q1 | $1.16M | Sell |
30,413
-6,000
| -16% | -$228K | 0.13% | 122 |
|
|
2023
Q4 | $1.21M | Sell |
36,413
-4,000
| -10% | -$133K | 0.13% | 103 |
|
|
2023
Q3 | $1.15M | Hold |
40,413
| – | – | 0.15% | 110 |
|
|
2023
Q2 | $1.1M | Hold |
40,413
| – | – | 0.15% | 96 |
|
|
2023
Q1 | $1.03M | Sell |
40,413
-4,000
| -9% | -$102K | 0.1% | 120 |
|
|
2022
Q4 | $1.27M | Sell |
44,413
-3,707
| -8% | -$106K | 0.16% | 84 |
|
|
2022
Q3 | $1.27M | Sell |
48,120
-5,380
| -10% | -$142K | 0.14% | 92 |
|
|
2022
Q2 | $1.4M | Hold |
53,500
| – | – | 0.12% | 108 |
|
|
2022
Q1 | $1.65M | Buy |
53,500
+6,500
| +14% | +$201K | 0.07% | 95 |
|
|
2021
Q4 | $1.54M | Buy |
47,000
+32,000
| +213% | +$1.05M | 0.09% | 121 |
|
|
2021
Q3 | $445K | Buy |
+15,000
| New | +$445K | 0.03% | 199 |
|