SC
Sessa Capital’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,554,723
| Closed | -$121M | – | 32 |
|
|
2024
Q4 | $121M | Sell |
2,554,723
-1,480,335
| -37% | -$69.8M | 4.32% | 9 |
|
|
2024
Q3 | $170M | Sell |
4,035,058
-960,661
| -19% | -$40.4M | 6.25% | 5 |
|
|
2024
Q2 | $204M | Sell |
4,995,719
-180,000
| -3% | -$7.35M | 6.19% | 5 |
|
|
2024
Q1 | $197M | Hold |
5,175,719
| – | – | 4.64% | 4 |
|
|
2023
Q4 | $172M | Sell |
5,175,719
-6,000,785
| -54% | -$200M | 5.74% | 5 |
|
|
2023
Q3 | $317M | Hold |
11,176,504
| – | – | 8.46% | 2 |
|
|
2023
Q2 | $304M | Buy |
11,176,504
+4,245,357
| +61% | +$115M | 4.3% | 1 |
|
|
2023
Q1 | $176M | Hold |
6,931,147
| – | – | 6.68% | 5 |
|
|
2022
Q4 | $199M | Hold |
6,931,147
| – | – | 12.23% | 2 |
|
|
2022
Q3 | $183M | Hold |
6,931,147
| – | – | 13.04% | 2 |
|
|
2022
Q2 | $181M | Buy |
6,931,147
+3,221,626
| +87% | +$84M | 9.86% | 3 |
|
|
2022
Q1 | $115M | Sell |
3,709,521
-154,000
| -4% | -$4.76M | 5.48% | 4 |
|
|
2021
Q4 | $127M | Sell |
3,863,521
-428,707
| -10% | -$14.1M | 6.26% | 7 |
|
|
2021
Q3 | $127M | Sell |
4,292,228
-346,293
| -7% | -$10.3M | 6.25% | 5 |
|
|
2021
Q2 | $141M | Sell |
4,638,521
-325,918
| -7% | -$9.92M | 5.3% | 4 |
|
|
2021
Q1 | $162M | Hold |
4,964,439
| – | – | 6.24% | 4 |
|
|
2020
Q4 | $127M | Sell |
4,964,439
-215,000
| -4% | -$5.5M | 8.13% | 5 |
|
|
2020
Q3 | $94.5M | Sell |
5,179,439
-1,019,476
| -16% | -$18.6M | 7.71% | 5 |
|
|
2020
Q2 | $120M | Hold |
6,198,915
| – | – | 12.01% | 4 |
|
|
2020
Q1 | $89.6M | Sell |
6,198,915
-633,548
| -9% | -$9.15M | 10.97% | 3 |
|
|
2019
Q4 | $169M | Sell |
6,832,463
-186,000
| -3% | -$4.61M | 17.41% | 1 |
|
|
2019
Q3 | $156M | Buy |
7,018,463
+222,553
| +3% | +$4.93M | 17.72% | 1 |
|
|
2019
Q2 | $142M | Buy |
6,795,910
+5,910
| +0.1% | +$124K | 16.07% | 1 |
|
|
2019
Q1 | $137M | Buy |
6,790,000
+300,000
| +5% | +$6.04M | 19.04% | 1 |
|
|
2018
Q4 | $108M | Buy |
6,490,000
+4,190,000
| +182% | +$69.7M | 15.33% | 1 |
|
|
2018
Q3 | $49.3M | Buy |
2,300,000
+400,000
| +21% | +$8.58M | 6.44% | 6 |
|
|
2018
Q2 | $39.2M | Buy |
+1,900,000
| New | +$39.2M | 3.99% | 9 |
|