Three Peaks Capital Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,146
| Closed | -$1.53M | – | 132 |
|
2020
Q4 | $1.53M | Sell |
2,146
-161
| -7% | -$115K | 0.49% | 91 |
|
2020
Q3 | $1.75M | Sell |
2,307
-40
| -2% | -$30.4K | 0.62% | 76 |
|
2020
Q2 | $1.65M | Sell |
2,347
-4,022
| -63% | -$2.82M | 0.61% | 76 |
|
2020
Q1 | $3.98M | Sell |
6,369
-522
| -8% | -$326K | 1.59% | 21 |
|
2019
Q4 | $4.02M | Buy |
6,891
+144
| +2% | +$84K | 1.06% | 45 |
|
2019
Q3 | $3.89M | Sell |
6,747
-3,391
| -33% | -$1.96M | 1.12% | 45 |
|
2019
Q2 | $5.11M | Sell |
10,138
-398
| -4% | -$201K | 1.48% | 25 |
|
2019
Q1 | $4.77M | Sell |
10,536
-519
| -5% | -$235K | 1.41% | 18 |
|
2018
Q4 | $3.9M | Buy |
11,055
+2,452
| +29% | +$865K | 1.22% | 16 |
|
2018
Q3 | $3.72M | Buy |
8,603
+5,600
| +186% | +$2.42M | 0.76% | 44 |
|
2018
Q2 | $1.29M | Buy |
+3,003
| New | +$1.29M | 0.26% | 124 |
|
2018
Q1 | – | Sell |
-22,143
| Closed | -$10M | – | 122 |
|
2017
Q4 | $10M | Buy |
22,143
+5,848
| +36% | +$2.65M | 1.49% | 33 |
|
2017
Q3 | $7.27M | Sell |
16,295
-427
| -3% | -$191K | 1.07% | 50 |
|
2017
Q2 | $7.18M | Sell |
16,722
-8,313
| -33% | -$3.57M | 1.06% | 49 |
|
2017
Q1 | $10M | Sell |
25,035
-543
| -2% | -$217K | 1.49% | 22 |
|
2016
Q4 | $9.14M | Buy |
25,578
+363
| +1% | +$130K | 1.41% | 29 |
|
2016
Q3 | $9.08M | Buy |
25,215
+1,035
| +4% | +$373K | 1.47% | 29 |
|
2016
Q2 | $9.38M | Buy |
24,180
+974
| +4% | +$378K | 1.62% | 26 |
|
2016
Q1 | $7.67M | Buy |
23,206
+18,690
| +414% | +$6.18M | 1.41% | 30 |
|
2015
Q4 | $1.37M | Buy |
+4,516
| New | +$1.37M | 0.29% | 68 |
|