Royce & Associates’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-963,400
| Closed | -$21.4M | – | 994 |
|
2021
Q2 | $21.4M | Buy |
963,400
+348,700
| +57% | +$7.76M | 0.15% | 221 |
|
2021
Q1 | $11.4M | Buy |
+614,700
| New | +$11.4M | 0.08% | 408 |
|
2020
Q4 | – | Sell |
-49,787
| Closed | -$644K | – | 1015 |
|
2020
Q3 | $644K | Hold |
49,787
| – | – | 0.01% | 828 |
|
2020
Q2 | $592K | Sell |
49,787
-87
| -0.2% | -$1.03K | 0.01% | 842 |
|
2020
Q1 | $353K | Sell |
49,874
-49,729
| -50% | -$352K | ﹤0.01% | 872 |
|
2019
Q4 | $1.09M | Sell |
99,603
-397
| -0.4% | -$4.33K | 0.01% | 796 |
|
2019
Q3 | $1.06M | Buy |
+100,000
| New | +$1.06M | 0.01% | 803 |
|