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 |
|