Schroder Investment Management Group’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-877,235
| Closed | -$33.3M | – | 1216 |
|
|
2024
Q1 | $33.3M | Buy |
+877,235
| New | +$33.3M | 0.04% | 371 |
|
|
2023
Q1 | – | Sell |
-1,812,808
| Closed | -$52M | – | 1273 |
|
|
2022
Q4 | $52M | Buy |
1,812,808
+184,821
| +11% | +$5.3M | 0.08% | 246 |
|
|
2022
Q3 | $42.9M | Buy |
1,627,987
+1,559,744
| +2,286% | +$41.1M | 0.07% | 272 |
|
|
2022
Q2 | $1.81M | Buy |
68,243
+8,019
| +13% | +$213K | ﹤0.01% | 984 |
|
|
2022
Q1 | $1.91M | Sell |
60,224
-181,745
| -75% | -$5.76M | ﹤0.01% | 1020 |
|
|
2021
Q4 | $7.93M | Buy |
241,969
+50,451
| +26% | +$1.65M | 0.01% | 652 |
|
|
2021
Q3 | $5.68M | Sell |
191,518
-49,824
| -21% | -$1.48M | 0.01% | 758 |
|
|
2021
Q2 | $7.35M | Sell |
241,342
-11,869
| -5% | -$361K | 0.01% | 749 |
|
|
2021
Q1 | $8.26M | Sell |
253,211
-2,058
| -0.8% | -$67.1K | 0.01% | 712 |
|
|
2020
Q4 | $6.53M | Buy |
255,269
+49,357
| +24% | +$1.26M | 0.01% | 741 |
|
|
2020
Q3 | $3.86M | Sell |
205,912
-357,885
| -63% | -$6.71M | 0.01% | 770 |
|
|
2020
Q2 | $10.9M | Buy |
+563,797
| New | +$10.9M | 0.02% | 549 |
|
|
2019
Q4 | – | Sell |
-194,369
| Closed | -$4.4M | – | 1298 |
|
|
2019
Q3 | $4.4M | Buy |
+194,369
| New | +$4.4M | 0.01% | 774 |
|