Transcend Capital Advisors’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-268
| Closed | -$227K | – | 522 |
|
2021
Q4 | $227K | Buy |
+268
| New | +$227K | 0.02% | 433 |
|
2021
Q3 | – | Sell |
-1,734
| Closed | -$1.39M | – | 493 |
|
2021
Q2 | $1.39M | Buy |
1,734
+211
| +14% | +$169K | 0.2% | 122 |
|
2021
Q1 | $1.04M | Sell |
1,523
-19
| -1% | -$12.9K | 0.12% | 175 |
|
2020
Q4 | $1.1M | Buy |
1,542
+4
| +0.3% | +$2.86K | 0.14% | 157 |
|
2020
Q3 | $1.17M | Buy |
+1,538
| New | +$1.17M | 0.21% | 102 |
|
2020
Q2 | – | Sell |
-1,580
| Closed | -$987K | – | 141 |
|
2020
Q1 | $987K | Sell |
1,580
-2
| -0.1% | -$1.25K | 0.3% | 96 |
|
2019
Q4 | $923K | Buy |
+1,582
| New | +$923K | 0.25% | 103 |
|