Royce & Associates’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$861K | – | 925 |
|
|
2022
Q4 | $861K | Hold |
30,000
| – | – | 0.01% | 773 |
|
|
2022
Q3 | $790K | Sell |
30,000
-35,000
| -54% | -$922K | 0.01% | 766 |
|
|
2022
Q2 | $1.7M | Hold |
65,000
| – | – | 0.02% | 683 |
|
|
2022
Q1 | $2.01M | Sell |
65,000
-162,463
| -71% | -$5.02M | 0.02% | 712 |
|
|
2021
Q4 | $7.46M | Sell |
227,463
-125,155
| -35% | -$4.1M | 0.06% | 470 |
|
|
2021
Q3 | $10.5M | Sell |
352,618
-802
| -0.2% | -$23.8K | 0.08% | 393 |
|
|
2021
Q2 | $10.8M | Sell |
353,420
-186,366
| -35% | -$5.68M | 0.07% | 416 |
|
|
2021
Q1 | $17.6M | Buy |
539,786
+71,751
| +15% | +$2.34M | 0.12% | 290 |
|
|
2020
Q4 | $12M | Buy |
468,035
+50,667
| +12% | +$1.3M | 0.1% | 321 |
|
|
2020
Q3 | $7.61M | Buy |
+417,368
| New | +$7.61M | 0.08% | 361 |
|