Rovin Capital’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,351
| Closed | -$329K | – | 191 |
|
2025
Q1 | $329K | Buy |
1,351
+165
| +14% | +$40.2K | 0.11% | 142 |
|
2024
Q4 | $302K | Sell |
1,186
-305
| -20% | -$77.7K | 0.11% | 132 |
|
2024
Q3 | $438K | Sell |
1,491
-1,084
| -42% | -$318K | 0.16% | 111 |
|
2024
Q2 | $624K | Sell |
2,575
-83
| -3% | -$20.1K | 0.26% | 78 |
|
2024
Q1 | $711K | Buy |
2,658
+171
| +7% | +$45.7K | 0.29% | 66 |
|
2023
Q4 | $615K | Buy |
2,487
+390
| +19% | +$96.4K | 0.28% | 70 |
|
2023
Q3 | $384K | Sell |
2,097
-127
| -6% | -$23.3K | 0.18% | 86 |
|
2023
Q2 | $523K | Sell |
2,224
-100
| -4% | -$23.5K | 0.23% | 66 |
|
2023
Q1 | $471K | Sell |
2,324
-228
| -9% | -$46.2K | 0.22% | 74 |
|
2022
Q4 | $496K | Sell |
2,552
-19
| -0.7% | -$3.69K | 0.25% | 67 |
|
2022
Q3 | $441K | Buy |
2,571
+62
| +2% | +$10.6K | 0.25% | 67 |
|
2022
Q2 | $459K | Buy |
2,509
+400
| +19% | +$73.2K | 0.31% | 65 |
|
2022
Q1 | $500K | Buy |
2,109
+1,020
| +94% | +$242K | 0.27% | 63 |
|
2021
Q4 | $319K | Buy |
+1,089
| New | +$319K | 0.15% | 90 |
|