Tredje AP-fonden’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-70,048
| Closed | -$2.24M | – | 540 |
|
2023
Q1 | $2.24M | Buy |
70,048
+2,738
| +4% | +$87.4K | 0.03% | 369 |
|
2022
Q4 | $2.28M | Buy |
67,310
+1,678
| +3% | +$56.8K | 0.04% | 346 |
|
2022
Q3 | $2.68M | Buy |
+65,632
| New | +$2.68M | 0.06% | 265 |
|
2018
Q3 | – | Sell |
-29,653
| Closed | -$891K | – | 406 |
|
2018
Q2 | $891K | Buy |
29,653
+10,842
| +58% | +$326K | 0.03% | 355 |
|
2018
Q1 | $487K | Buy |
+18,811
| New | +$487K | 0.02% | 504 |
|
2017
Q3 | – | Sell |
-13,520
| Closed | -$431K | – | 560 |
|
2017
Q2 | $431K | Sell |
13,520
-15,027
| -53% | -$479K | 0.02% | 514 |
|
2017
Q1 | $949K | Sell |
28,547
-13,456
| -32% | -$447K | 0.04% | 439 |
|
2016
Q4 | $1.5M | Buy |
42,003
+13,456
| +47% | +$479K | 0.06% | 335 |
|
2016
Q3 | $1.13M | Buy |
28,547
+12,418
| +77% | +$491K | 0.05% | 360 |
|
2016
Q2 | $680K | Buy |
+16,129
| New | +$680K | 0.03% | 380 |
|