Rock Creek Group’s EQT Corp EQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-35,000
Closed -$1.12M 185
2023
Q1
$1.12M Hold
35,000
0.14% 47
2022
Q4
$1.18M Buy
35,000
+10,000
+40% +$338K 0.14% 43
2022
Q3
$1.02M Sell
25,000
-5,000
-17% -$204K 0.13% 45
2022
Q2
$1.03M Sell
30,000
-30,000
-50% -$1.03M 0.12% 48
2022
Q1
$2.07M Sell
60,000
-20,000
-25% -$688K 0.28% 37
2021
Q4
$1.75M Sell
80,000
-20,000
-20% -$436K 0.26% 44
2021
Q3
$2.05M Sell
100,000
-25,000
-20% -$512K 0.35% 36
2021
Q2
$2.78M Buy
125,000
+50,000
+67% +$1.11M 0.41% 34
2021
Q1
$1.39M Buy
+75,000
New +$1.39M 0.23% 54