TCW Group’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,371
| Closed | -$442K | – | 365 |
|
|
2023
Q4 | $442K | Buy |
+11,371
| New | +$442K | ﹤0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-23,422
| Closed | -$834K | – | 457 |
|
|
2016
Q4 | $834K | Sell |
23,422
-7,346
| -24% | -$262K | 0.01% | 531 |
|
|
2016
Q3 | $1.22M | Sell |
30,768
-1,648
| -5% | -$65.1K | 0.01% | 438 |
|
|
2016
Q2 | $1.37M | Buy |
32,416
+9,683
| +43% | +$408K | 0.01% | 415 |
|
|
2016
Q1 | $832K | Buy |
22,733
+1,194
| +6% | +$43.7K | 0.01% | 534 |
|
|
2015
Q4 | $611K | Buy |
21,539
+230
| +1% | +$6.52K | ﹤0.01% | 611 |
|
|
2015
Q3 | $751K | Buy |
21,309
+367
| +2% | +$12.9K | 0.01% | 581 |
|
|
2015
Q2 | $927K | Sell |
20,942
-60,070
| -74% | -$2.66M | 0.01% | 542 |
|
|
2015
Q1 | $3.66M | Buy |
81,012
+3,215
| +4% | +$145K | 0.02% | 468 |
|
|
2014
Q4 | $3.21M | Sell |
77,797
-58,508
| -43% | -$2.41M | 0.01% | 507 |
|
|
2014
Q3 | $6.79M | Sell |
136,305
-3,399
| -2% | -$169K | 0.03% | 405 |
|
|
2014
Q2 | $8.13M | Buy |
139,704
+1,929
| +1% | +$112K | 0.03% | 373 |
|
|
2014
Q1 | $7.27M | Buy |
137,775
+827
| +0.6% | +$43.7K | 0.03% | 400 |
|
|
2013
Q4 | $6.69M | Buy |
136,948
+275
| +0.2% | +$13.4K | 0.03% | 429 |
|
|
2013
Q3 | $6.6M | Buy |
136,673
+1,286
| +0.9% | +$62.1K | 0.03% | 418 |
|
|
2013
Q2 | $5.85M | Buy |
+135,387
| New | +$5.85M | 0.03% | 434 |
|