RiverPark Advisors’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-626
| Closed | -$556K | – | 134 |
|
|
2024
Q3 | $556K | Hold |
626
| – | – | 0.45% | 52 |
|
|
2024
Q2 | $474K | Buy |
626
+63
| +11% | +$47.7K | 0.39% | 56 |
|
|
2024
Q1 | $465K | Hold |
563
| – | – | 0.38% | 55 |
|
|
2023
Q4 | $453K | Hold |
563
| – | – | 0.42% | 51 |
|
|
2023
Q3 | $409K | Buy |
+563
| New | +$409K | 0.37% | 52 |
|
|
2021
Q4 | – | Sell |
-11,465
| Closed | -$9.06M | – | 215 |
|
|
2021
Q3 | $9.06M | Hold |
11,465
| – | – | 1.11% | 37 |
|
|
2021
Q2 | $9.2M | Hold |
11,465
| – | – | 1.17% | 35 |
|
|
2021
Q1 | $7.79M | Sell |
11,465
-248
| -2% | -$169K | 1.28% | 34 |
|
|
2020
Q4 | $8.37M | Hold |
11,713
| – | – | 1.47% | 32 |
|
|
2020
Q3 | $8.9M | Buy |
11,713
+3,395
| +41% | +$2.58M | 2% | 25 |
|
|
2020
Q2 | $5.84M | Buy |
8,318
+3,773
| +83% | +$2.65M | 1.82% | 25 |
|
|
2020
Q1 | $2.84M | Sell |
4,545
-350
| -7% | -$219K | 1.63% | 24 |
|
|
2019
Q4 | $2.86M | Sell |
4,895
-2,111
| -30% | -$1.23M | 1.2% | 35 |
|
|
2019
Q3 | $4.04M | Sell |
7,006
-415
| -6% | -$239K | 1.84% | 18 |
|
|
2019
Q2 | $3.74M | Sell |
7,421
-195
| -3% | -$98.3K | 1.6% | 22 |
|
|
2019
Q1 | $3.45M | Sell |
7,616
-3,657
| -32% | -$1.66M | 1.5% | 24 |
|
|
2018
Q4 | $3.97M | Sell |
11,273
-2,305
| -17% | -$813K | 1.74% | 19 |
|
|
2018
Q3 | $5.88M | Sell |
13,578
-2,466
| -15% | -$1.07M | 1.41% | 24 |
|
|
2018
Q2 | $6.9M | Buy |
16,044
+2,117
| +15% | +$910K | 1.4% | 20 |
|
|
2018
Q1 | $5.82M | Buy |
13,927
+3,997
| +40% | +$1.67M | 1.12% | 22 |
|
|
2017
Q4 | $4.5M | Sell |
9,930
-1,195
| -11% | -$542K | 0.64% | 25 |
|
|
2017
Q3 | $4.97M | Sell |
11,125
-850
| -7% | -$379K | 0.65% | 24 |
|
|
2017
Q2 | $5.14M | Sell |
11,975
-3,441
| -22% | -$1.48M | 0.59% | 26 |
|
|
2017
Q1 | $6.17M | Sell |
15,416
-124
| -0.8% | -$49.6K | 0.41% | 23 |
|
|
2016
Q4 | $5.55M | Sell |
15,540
-26,810
| -63% | -$9.58M | 2.93% | 9 |
|
|
2016
Q3 | $15.3M | Buy |
42,350
+24,535
| +138% | +$8.84M | 3.32% | 8 |
|
|
2016
Q2 | $6.91M | Buy |
+17,815
| New | +$6.91M | 3.38% | 7 |
|
|
2016
Q1 | – | Sell |
-32,503
| Closed | -$9.83M | – | 58 |
|
|
2015
Q4 | $9.83M | Buy |
32,503
+166
| +0.5% | +$50.2K | 4.52% | 3 |
|
|
2015
Q3 | $8.84M | Buy |
32,337
+2,158
| +7% | +$590K | 4.24% | 4 |
|
|
2015
Q2 | $7.67M | Hold |
30,179
| – | – | 3.89% | 5 |
|
|
2015
Q1 | $7.03M | Buy |
30,179
+3,351
| +12% | +$780K | 3.89% | 4 |
|
|
2014
Q4 | $6.08M | Sell |
26,828
-292
| -1% | -$66.2K | 3.42% | 5 |
|
|
2014
Q3 | $5.76M | Sell |
27,120
-17,376
| -39% | -$3.69M | 2.89% | 7 |
|
|
2014
Q2 | $9.35M | Sell |
44,496
-5,671
| -11% | -$1.19M | 4.24% | 5 |
|
|
2014
Q1 | $9.27M | Buy |
50,167
+5,727
| +13% | +$1.06M | 4.73% | 2 |
|
|
2013
Q4 | $7.89M | Buy |
44,440
+3,676
| +9% | +$652K | 5.21% | 3 |
|
|
2013
Q3 | $7.49M | Buy |
40,764
+4,053
| +11% | +$744K | 5.55% | 2 |
|
|
2013
Q2 | $6.78M | Buy |
+36,711
| New | +$6.78M | 5.83% | 2 |
|