University of Notre Dame du Lac’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-422,470
| Closed | -$7.71M | – | 30 |
|
|
2020
Q3 | $7.71M | Sell |
422,470
-129,850
| -24% | -$2.37M | 2.42% | 29 |
|
|
2020
Q2 | $10.7M | Buy |
552,320
+170,463
| +45% | +$3.29M | 2.92% | 12 |
|
|
2020
Q1 | $5.52M | Buy |
381,857
+39,540
| +12% | +$571K | 1.7% | 29 |
|
|
2019
Q4 | $8.48M | Sell |
342,317
-76,556
| -18% | -$1.9M | 2.68% | 14 |
|
|
2019
Q3 | $9.28M | Buy |
418,873
+14,230
| +4% | +$315K | 2.77% | 10 |
|
|
2019
Q2 | $8.46M | Sell |
404,643
-34,554
| -8% | -$722K | 1.92% | 26 |
|
|
2019
Q1 | $8.85M | Buy |
+439,197
| New | +$8.85M | 1.97% | 12 |
|