Rafferty Asset Management’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 | $298K | Sell |
5,309
-3
| -0.1% | -$168 | ﹤0.01% | 982 |
|
2025
Q1 | $277K | Sell |
5,312
-1,845
| -26% | -$96.1K | ﹤0.01% | 976 |
|
2024
Q4 | $338K | Sell |
7,157
-216
| -3% | -$10.2K | ﹤0.01% | 1001 |
|
2024
Q3 | $310K | Sell |
7,373
-162
| -2% | -$6.81K | ﹤0.01% | 1029 |
|
2024
Q2 | $308K | Buy |
+7,535
| New | +$308K | ﹤0.01% | 1049 |
|
2022
Q3 | – | Sell |
-121,614
| Closed | -$3.17M | – | 1172 |
|
2022
Q2 | $3.17M | Sell |
121,614
-54,707
| -31% | -$1.43M | 0.03% | 377 |
|
2022
Q1 | $5.45M | Sell |
176,321
-14,948
| -8% | -$462K | 0.03% | 367 |
|
2021
Q4 | $6.27M | Buy |
191,269
+13,926
| +8% | +$457K | 0.03% | 289 |
|
2021
Q3 | $5.26M | Sell |
177,343
-39,890
| -18% | -$1.18M | 0.04% | 297 |
|
2021
Q2 | $6.62M | Buy |
217,233
+14,980
| +7% | +$456K | 0.04% | 257 |
|
2021
Q1 | $6.6M | Buy |
202,253
+35,811
| +22% | +$1.17M | 0.05% | 231 |
|
2020
Q4 | $4.26M | Buy |
166,442
+26,027
| +19% | +$666K | 0.04% | 258 |
|
2020
Q3 | $2.56M | Buy |
140,415
+56,448
| +67% | +$1.03M | 0.03% | 348 |
|
2020
Q2 | $1.62M | Buy |
83,967
+69,184
| +468% | +$1.33M | 0.02% | 401 |
|
2020
Q1 | $214K | Sell |
14,783
-67,352
| -82% | -$975K | 0.01% | 510 |
|
2019
Q4 | $2.04M | Buy |
82,135
+37,712
| +85% | +$934K | 0.03% | 386 |
|
2019
Q3 | $984K | Buy |
44,423
+3,928
| +10% | +$87K | 0.02% | 546 |
|
2019
Q2 | $846K | Sell |
40,495
-7,578
| -16% | -$158K | 0.01% | 589 |
|
2019
Q1 | $968K | Buy |
48,073
+13,710
| +40% | +$276K | 0.02% | 558 |
|
2018
Q4 | $571K | Buy |
34,363
+1,955
| +6% | +$32.5K | 0.01% | 474 |
|
2018
Q3 | $695K | Sell |
32,408
-3,673
| -10% | -$78.8K | 0.01% | 517 |
|
2018
Q2 | $744K | Buy |
+36,081
| New | +$744K | 0.01% | 528 |
|