Strategy Asset Managers’s EQT Corp EQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,719
Closed -$233K 251
2022
Q3
$233K Buy
+5,719
New +$233K 0.06% 225
2015
Q1
Sell
-27,882
Closed -$1.15M 146
2014
Q4
$1.15M Sell
27,882
-27,463
-50% -$1.13M 0.24% 80
2014
Q3
$2.76M Sell
55,345
-314
-0.6% -$15.6K 0.6% 55
2014
Q2
$3.24M Sell
55,659
-1,755
-3% -$102K 0.69% 42
2014
Q1
$3.03M Sell
57,414
-3,727
-6% -$197K 0.65% 46
2013
Q4
$2.99M Sell
61,141
-1,100
-2% -$53.8K 0.65% 53
2013
Q3
$3.01M Buy
+62,241
New +$3.01M 0.71% 43