Teza Capital Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,810
| Closed | -$259K | – | 635 |
|
|
2024
Q1 | $259K | Buy |
+6,810
| New | +$259K | 0.03% | 466 |
|
|
2023
Q4 | – | Sell |
-53,929
| Closed | -$1.53M | – | 618 |
|
|
2023
Q3 | $1.53M | Buy |
53,929
+2,526
| +5% | +$71.7K | 0.25% | 115 |
|
|
2023
Q2 | $1.4M | Buy |
+51,403
| New | +$1.4M | 0.23% | 129 |
|
|
2022
Q4 | – | Sell |
-29,316
| Closed | -$772K | – | 620 |
|
|
2022
Q3 | $772K | Buy |
29,316
+15,593
| +114% | +$411K | 0.16% | 179 |
|
|
2022
Q2 | $358K | Buy |
13,723
+5,572
| +68% | +$145K | 0.14% | 274 |
|
|
2022
Q1 | $252K | Buy |
+8,151
| New | +$252K | 0.09% | 325 |
|
|
2021
Q4 | – | Sell |
-11,378
| Closed | -$337K | – | 462 |
|
|
2021
Q3 | $337K | Buy |
+11,378
| New | +$337K | 0.16% | 192 |
|
|
2021
Q1 | – | Sell |
-20,144
| Closed | -$515K | – | 493 |
|
|
2020
Q4 | $515K | Buy |
+20,144
| New | +$515K | 0.29% | 120 |
|
|
2020
Q3 | – | Sell |
-31,266
| Closed | -$603K | – | 449 |
|
|
2020
Q2 | $603K | Buy |
+31,266
| New | +$603K | 0.13% | 241 |
|
|
2020
Q1 | – | Sell |
-18,193
| Closed | -$451K | – | 248 |
|
|
2019
Q4 | $451K | Buy |
+18,193
| New | +$451K | 0.12% | 302 |
|