SGI
EQC
Summit Global Investments’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-67,835
| Closed | -$1.28M | – | 592 |
|
2024
Q1 | $1.28M | Buy |
+67,835
| New | +$1.28M | 0.1% | 174 |
|
2021
Q4 | – | Sell |
-27,100
| Closed | -$704K | – | 628 |
|
2021
Q3 | $704K | Sell |
27,100
-25,300
| -48% | -$657K | 0.05% | 254 |
|
2021
Q2 | $1.37M | Sell |
52,400
-28
| -0.1% | -$734 | 0.08% | 176 |
|
2021
Q1 | $1.46M | Buy |
52,428
+19,869
| +61% | +$552K | 0.09% | 155 |
|
2020
Q4 | $888K | Buy |
32,559
+165
| +0.5% | +$4.5K | 0.09% | 163 |
|
2020
Q3 | $863K | Buy |
32,394
+1,494
| +5% | +$39.8K | 0.09% | 148 |
|
2020
Q2 | $995K | Buy |
+30,900
| New | +$995K | 0.11% | 116 |
|