Strategic Global Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,083
| Closed | -$258K | – | 150 |
|
|
2023
Q1 | $258K | Sell |
9,083
-520
| -5% | -$14.8K | 0.04% | 131 |
|
|
2022
Q4 | $344K | Sell |
9,603
-62
| -0.6% | -$2.22K | 0.06% | 123 |
|
|
2022
Q3 | $320K | Buy |
9,665
+439
| +5% | +$14.5K | 0.05% | 128 |
|
|
2022
Q2 | $321K | Sell |
9,226
-144
| -2% | -$5.01K | 0.05% | 129 |
|
|
2022
Q1 | $351K | Buy |
+9,370
| New | +$351K | 0.05% | 124 |
|
|
2019
Q4 | – | Sell |
-44,693
| Closed | -$847K | – | 144 |
|
|
2019
Q3 | $847K | Buy |
44,693
+26
| +0.1% | +$493 | 0.19% | 112 |
|
|
2019
Q2 | $884K | Buy |
44,667
+279
| +0.6% | +$5.52K | 0.19% | 111 |
|
|
2019
Q1 | $975K | Buy |
+44,388
| New | +$975K | 0.21% | 104 |
|
|
2018
Q4 | – | Sell |
-8,717
| Closed | -$246K | – | 180 |
|
|
2018
Q3 | $246K | Buy |
+8,717
| New | +$246K | 0.07% | 181 |
|
|
2018
Q2 | – | Sell |
-8,447
| Closed | -$200K | – | 195 |
|
|
2018
Q1 | $200K | Buy |
+8,447
| New | +$200K | 0.07% | 183 |
|