TSW
Thompson Siegel & Walmsley’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24
| Closed | -$1K | – | 557 |
|
|
2022
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $1K | Sell |
24
-2
| -8% | -$83 | ﹤0.01% | 539 |
|
|
2022
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $1K | Sell |
26
-2,872
| -99% | -$110K | ﹤0.01% | 609 |
|
|
2021
Q4 | $95K | Sell |
2,898
-951,423
| -100% | -$31.2M | ﹤0.01% | 432 |
|
|
2021
Q3 | $28.3M | Sell |
954,321
-6,499
| -0.7% | -$193K | 0.41% | 77 |
|
|
2021
Q2 | $29.3M | Buy |
960,820
+370,322
| +63% | +$11.3M | 0.4% | 77 |
|
|
2021
Q1 | $19.3M | Sell |
590,498
-62,811
| -10% | -$2.05M | 0.27% | 95 |
|
|
2020
Q4 | $16.7M | Buy |
+653,309
| New | +$16.7M | 0.27% | 100 |
|