Seven Eight Capital’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,793
| Closed | -$3.35M | – | 199 |
|
|
2024
Q3 | $3.35M | Buy |
79,793
+43,545
| +120% | +$1.83M | 0.3% | 77 |
|
|
2024
Q2 | $1.48M | Sell |
36,248
-153,274
| -81% | -$6.26M | 0.15% | 223 |
|
|
2024
Q1 | $7.2M | Buy |
189,522
+8,732
| +5% | +$332K | 0.75% | 7 |
|
|
2023
Q4 | $6.02M | Buy |
+180,790
| New | +$6.02M | 0.7% | 30 |
|
|
2021
Q3 | – | Sell |
-39,672
| Closed | -$1.21M | – | 605 |
|
|
2021
Q2 | $1.21M | Buy |
39,672
+8,472
| +27% | +$258K | 0.17% | 209 |
|
|
2021
Q1 | $798K | Hold |
31,200
| – | – | 0.18% | 194 |
|
|
2020
Q4 | $798K | Buy |
31,200
+1,500
| +5% | +$38.4K | 0.18% | 197 |
|
|
2020
Q3 | $542K | Buy |
29,700
+18,700
| +170% | +$341K | 0.12% | 325 |
|
|
2020
Q2 | $212K | Sell |
11,000
-35,600
| -76% | -$686K | 0.16% | 267 |
|
|
2020
Q1 | $673K | Sell |
46,600
-130,084
| -74% | -$1.88M | 0.17% | 166 |
|
|
2019
Q4 | $4.38M | Buy |
176,684
+61,300
| +53% | +$1.52M | 0.23% | 133 |
|
|
2019
Q3 | $2.56M | Sell |
115,384
-133,457
| -54% | -$2.96M | 0.14% | 233 |
|
|
2019
Q2 | $5.2M | Buy |
248,841
+24,200
| +11% | +$506K | 0.27% | 116 |
|
|
2019
Q1 | $4.52M | Sell |
224,641
-258,341
| -53% | -$5.2M | 0.24% | 132 |
|
|
2018
Q4 | $8.03M | Buy |
482,982
+384,282
| +389% | +$6.39M | 0.45% | 66 |
|
|
2018
Q3 | $2.12M | Buy |
+98,700
| New | +$2.12M | 0.13% | 232 |
|