Rheos Capital Works’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$7.57M | – | 110 |
|
|
2024
Q2 | $7.57M | Sell |
10,000
-17,200
| -63% | -$13M | 0.4% | 69 |
|
|
2024
Q1 | $22.4M | Buy |
27,200
+5,000
| +23% | +$4.13M | 1.07% | 25 |
|
|
2023
Q4 | $17.9M | Buy |
22,200
+10,000
| +82% | +$8.05M | 0.99% | 35 |
|
|
2023
Q3 | $8.86M | Buy |
+12,200
| New | +$8.86M | 0.53% | 63 |
|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$8.52M | – | 123 |
|
|
2022
Q4 | $8.52M | Hold |
13,000
| – | – | 0.51% | 73 |
|
|
2022
Q3 | $7.4M | Hold |
13,000
| – | – | 0.5% | 83 |
|
|
2022
Q2 | $8.54M | Hold |
13,000
| – | – | 0.64% | 67 |
|
|
2022
Q1 | $9.64M | Hold |
13,000
| – | – | 0.46% | 80 |
|
|
2021
Q4 | $11M | Hold |
13,000
| – | – | 0.48% | 71 |
|
|
2021
Q3 | $10.3M | Buy |
13,000
+1,400
| +12% | +$1.11M | 0.53% | 70 |
|
|
2021
Q2 | $9.31M | Buy |
11,600
+2,600
| +29% | +$2.09M | 0.47% | 72 |
|
|
2021
Q1 | $6.12M | Buy |
9,000
+1,900
| +27% | +$1.29M | 0.4% | 73 |
|
|
2020
Q4 | $5.07M | Buy |
7,100
+300
| +4% | +$214K | 0.37% | 66 |
|
|
2020
Q3 | $5.17M | Hold |
6,800
| – | – | 0.42% | 53 |
|
|
2020
Q2 | $4.78M | Hold |
6,800
| – | – | 0.33% | 54 |
|
|
2020
Q1 | $4.25M | Buy |
6,800
+4,600
| +209% | +$2.87M | 0.45% | 41 |
|
|
2019
Q4 | $1.28M | Buy |
+2,200
| New | +$1.28M | 0.13% | 50 |
|