Victory Capital Management’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-345,861
| Closed | -$252K | – | 2545 |
|
|
2023
Q1 | $252K | Sell |
345,861
-2,852,884
| -89% | -$2.08M | ﹤0.01% | 2196 |
|
|
2022
Q4 | $3.52M | Sell |
3,198,745
-452,339
| -12% | -$498K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $8.11M | Buy |
3,651,084
+73,873
| +2% | +$164K | 0.01% | 1119 |
|
|
2022
Q2 | $7.3M | Sell |
3,577,211
-20,588
| -0.6% | -$42K | 0.01% | 1158 |
|
|
2022
Q1 | $11.3M | Buy |
3,597,799
+272,749
| +8% | +$859K | 0.01% | 1076 |
|
|
2021
Q4 | $12.5M | Buy |
3,325,050
+154,851
| +5% | +$581K | 0.01% | 1066 |
|
|
2021
Q3 | $21.6M | Buy |
3,170,199
+273,324
| +9% | +$1.86M | 0.02% | 864 |
|
|
2021
Q2 | $17.1M | Buy |
2,896,875
+28,017
| +1% | +$165K | 0.02% | 957 |
|
|
2021
Q1 | $20.5M | Buy |
2,868,858
+629,123
| +28% | +$4.5M | 0.02% | 899 |
|
|
2020
Q4 | $12M | Sell |
2,239,735
-114,574
| -5% | -$613K | 0.01% | 1056 |
|
|
2020
Q3 | $13.6M | Buy |
2,354,309
+625,788
| +36% | +$3.61M | 0.02% | 945 |
|
|
2020
Q2 | $5.1M | Sell |
1,728,521
-2,667,555
| -61% | -$7.87M | 0.01% | 1157 |
|
|
2020
Q1 | $11.9M | Buy |
4,396,076
+2,162,352
| +97% | +$5.86M | 0.01% | 1027 |
|
|
2019
Q4 | $7.55M | Buy |
2,233,724
+164,491
| +8% | +$556K | 0.01% | 1089 |
|
|
2019
Q3 | $7.86M | Buy |
2,069,233
+600,506
| +41% | +$2.28M | 0.01% | 1047 |
|
|
2019
Q2 | $8.31M | Buy |
1,468,727
+145,346
| +11% | +$823K | 0.02% | 804 |
|
|
2019
Q1 | $10.6M | Buy |
1,323,381
+90,792
| +7% | +$726K | 0.02% | 722 |
|
|
2018
Q4 | $10.1M | Buy |
+1,232,589
| New | +$10.1M | 0.03% | 722 |
|