Steamboat Capital Partners’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Sell |
196,800
-53,200
| -21% | -$2.98M | 3.14% | 11 |
|
2025
Q1 | $13M | Buy |
250,000
+178,062
| +248% | +$9.28M | 3.94% | 9 |
|
2024
Q4 | $3.39M | Sell |
71,938
-1,542
| -2% | -$72.7K | 1.05% | 28 |
|
2024
Q3 | $3.09M | Buy |
73,480
+48,508
| +194% | +$2.04M | 0.97% | 30 |
|
2024
Q2 | $1.02M | Buy |
+24,972
| New | +$1.02M | 0.37% | 35 |
|
2022
Q2 | – | Sell |
-499,210
| Closed | -$15.4M | – | 42 |
|
2022
Q1 | $15.4M | Sell |
499,210
-1,111
| -0.2% | -$34.3K | 4.56% | 6 |
|
2021
Q4 | $16.4M | Buy |
500,321
+8,176
| +2% | +$268K | 5.02% | 5 |
|
2021
Q3 | $14.6M | Sell |
492,145
-2,716
| -0.5% | -$80.5K | 3.38% | 10 |
|
2021
Q2 | $15.1M | Buy |
494,861
+94,861
| +24% | +$2.89M | 3.88% | 9 |
|
2021
Q1 | $13M | Buy |
+400,000
| New | +$13M | 3.85% | 6 |
|
2020
Q4 | – | Sell |
-171,504
| Closed | -$3.13M | – | 47 |
|
2020
Q3 | $3.13M | Sell |
171,504
-2,128
| -1% | -$38.8K | 0.51% | 45 |
|
2020
Q2 | $3.35M | Buy |
+173,632
| New | +$3.35M | 0.62% | 37 |
|