Seven Eight Capital’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,461
| Closed | -$911K | – | 683 |
|
|
2023
Q3 | $911K | Buy |
+22,461
| New | +$911K | 0.11% | 266 |
|
|
2023
Q2 | – | Sell |
-18,029
| Closed | -$575K | – | 549 |
|
|
2023
Q1 | $575K | Sell |
18,029
-9,455
| -34% | -$302K | 0.12% | 221 |
|
|
2022
Q4 | $930K | Buy |
+27,484
| New | +$930K | 0.24% | 135 |
|
|
2022
Q3 | – | Sell |
-9,726
| Closed | -$335K | – | 528 |
|
|
2022
Q2 | $335K | Sell |
9,726
-101,411
| -91% | -$3.49M | 0.14% | 238 |
|
|
2022
Q1 | $3.82M | Buy |
111,137
+59,246
| +114% | +$2.04M | 0.51% | 50 |
|
|
2021
Q4 | $1.13M | Buy |
+51,891
| New | +$1.13M | 0.2% | 151 |
|
|
2018
Q2 | – | Sell |
-21,735
| Closed | -$562K | – | 499 |
|
|
2018
Q1 | $562K | Sell |
21,735
-34,903
| -62% | -$902K | 0.05% | 263 |
|
|
2017
Q4 | $1.76M | Buy |
+56,638
| New | +$1.76M | 0.18% | 204 |
|
|
2017
Q3 | – | Sell |
-29,578
| Closed | -$943K | – | 499 |
|
|
2017
Q2 | $943K | Sell |
29,578
-24,187
| -45% | -$771K | 0.14% | 219 |
|
|
2017
Q1 | $1.79M | Buy |
+53,765
| New | +$1.79M | 0.35% | 100 |
|
|
2016
Q1 | – | Sell |
-1,227
| Closed | -$35K | – | 584 |
|
|
2015
Q4 | $35K | Sell |
1,227
-30,862
| -96% | -$880K | 0.02% | 460 |
|
|
2015
Q3 | $1.13M | Buy |
32,089
+28,657
| +835% | +$1.01M | 0.98% | 8 |
|
|
2015
Q2 | $152K | Buy |
+3,432
| New | +$152K | 0.18% | 199 |
|
|
2014
Q2 | – | Sell |
-10,287
| Closed | -$543K | – | 539 |
|
|
2014
Q1 | $543K | Buy |
+10,287
| New | +$543K | 0.47% | 68 |
|