Thomas J. Herzfeld Advisors’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36
| Closed | -$26.1K | – | 212 |
|
|
2023
Q3 | $26.1K | Sell |
36
-49
| -58% | -$35.6K | 0.01% | 144 |
|
|
2023
Q2 | $66.4K | Buy |
85
+29
| +52% | +$22.6K | 0.03% | 108 |
|
|
2023
Q1 | $40.4K | Buy |
56
+7
| +14% | +$5.05K | 0.02% | 112 |
|
|
2022
Q4 | $32.1K | Sell |
49
-21
| -30% | -$13.8K | 0.01% | 123 |
|
|
2022
Q3 | $40K | Sell |
70
-16
| -19% | -$9.14K | 0.02% | 106 |
|
|
2022
Q2 | $57K | Buy |
86
+34
| +65% | +$22.5K | 0.02% | 108 |
|
|
2022
Q1 | $39K | Buy |
52
+44
| +550% | +$33K | 0.01% | 129 |
|
|
2021
Q4 | $7K | Hold |
8
| – | – | ﹤0.01% | 239 |
|
|
2021
Q3 | $6K | Sell |
8
-62
| -89% | -$46.5K | ﹤0.01% | 238 |
|
|
2021
Q2 | $56K | Sell |
70
-7
| -9% | -$5.6K | 0.02% | 138 |
|
|
2021
Q1 | $52K | Buy |
77
+72
| +1,440% | +$48.6K | 0.02% | 143 |
|
|
2020
Q4 | $4K | Sell |
5
-26
| -84% | -$20.8K | ﹤0.01% | 246 |
|
|
2020
Q3 | $23K | Buy |
31
+1
| +3% | +$742 | 0.02% | 115 |
|
|
2020
Q2 | $24K | Sell |
30
-19
| -39% | -$15.2K | 0.01% | 153 |
|
|
2020
Q1 | $31K | Hold |
49
| – | – | 0.02% | 135 |
|
|
2019
Q4 | $29K | Buy |
49
+9
| +23% | +$5.33K | 0.01% | 154 |
|
|
2019
Q3 | $23K | Sell |
40
-33
| -45% | -$19K | 0.01% | 164 |
|
|
2019
Q2 | $37K | Sell |
73
-37
| -34% | -$18.8K | 0.01% | 169 |
|
|
2019
Q1 | $50K | Buy |
110
+24
| +28% | +$10.9K | 0.02% | 182 |
|
|
2018
Q4 | $30K | Buy |
86
+26
| +43% | +$9.07K | 0.01% | 195 |
|
|
2018
Q3 | $26K | Buy |
60
+3
| +5% | +$1.3K | 0.01% | 193 |
|
|
2018
Q2 | $25K | Buy |
+57
| New | +$25K | 0.01% | 206 |
|