Summit X LLC’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,113
| Closed | -$874K | – | 214 |
|
2023
Q2 | $874K | Buy |
1,113
+48
| +5% | +$37.7K | 0.21% | 97 |
|
2023
Q1 | $768K | Buy |
1,065
+20
| +2% | +$14.4K | 0.2% | 107 |
|
2022
Q4 | $687K | Sell |
1,045
-145
| -12% | -$95.3K | 0.2% | 106 |
|
2022
Q3 | $679K | Buy |
1,190
+145
| +14% | +$82.7K | 0.2% | 112 |
|
2022
Q2 | $685K | Sell |
1,045
-5
| -0.5% | -$3.28K | 0.2% | 106 |
|
2022
Q1 | $780K | Buy |
1,050
+65
| +7% | +$48.3K | 0.19% | 110 |
|
2021
Q4 | $832K | Sell |
985
-5
| -0.5% | -$4.22K | 0.19% | 113 |
|
2021
Q3 | $790K | Buy |
990
+15
| +2% | +$12K | 0.2% | 114 |
|
2021
Q2 | $780K | Hold |
975
| – | – | 0.2% | 119 |
|
2021
Q1 | $663K | Buy |
975
+135
| +16% | +$91.8K | 0.18% | 124 |
|
2020
Q4 | $603K | Sell |
840
-15
| -2% | -$10.8K | 0.18% | 125 |
|
2020
Q3 | $31.2K | Buy |
855
+315
| +58% | +$11.5K | 0.51% | 36 |
|
2020
Q2 | $379K | Buy |
540
+130
| +32% | +$91.2K | 0.14% | 146 |
|
2020
Q1 | $251K | Buy |
+410
| New | +$251K | 0.12% | 153 |
|