WCP
Waterfront Capital Partners’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,401
| Closed | -$12.6M | – | 38 |
|
|
2025
Q1 | $12.6M | Sell |
15,401
-12,200
| -44% | -$9.95M | 2.15% | 21 |
|
|
2024
Q4 | $26M | Sell |
27,601
-14,700
| -35% | -$13.9M | 4.78% | 5 |
|
|
2024
Q3 | $37.5M | Buy |
42,301
+36,275
| +602% | +$32.2M | 5.16% | 1 |
|
|
2024
Q2 | $4.56M | Sell |
6,026
-61,044
| -91% | -$46.2M | 0.54% | 28 |
|
|
2024
Q1 | $55.4M | Buy |
67,070
+39,922
| +147% | +$32.9M | 4.97% | 2 |
|
|
2023
Q4 | $21.9M | Sell |
27,148
-64,354
| -70% | -$51.8M | 1.8% | 24 |
|
|
2023
Q3 | $66.5M | Buy |
91,502
+12,658
| +16% | +$9.19M | 6.52% | 2 |
|
|
2023
Q2 | $61.8M | Sell |
78,844
-5,734
| -7% | -$4.5M | 5.18% | 4 |
|
|
2023
Q1 | $61M | Buy |
84,578
+79,828
| +1,681% | +$57.6M | 4.62% | 7 |
|
|
2022
Q4 | $3.11M | Sell |
4,750
-68,250
| -93% | -$44.7M | 0.25% | 39 |
|
|
2022
Q3 | $41.5M | Sell |
73,000
-1,420
| -2% | -$808K | 3.1% | 16 |
|
|
2022
Q2 | $48.9M | Buy |
74,420
+15,920
| +27% | +$10.5M | 3.3% | 14 |
|
|
2022
Q1 | $43.4M | Buy |
58,500
+14,930
| +34% | +$11.1M | 2.7% | 16 |
|
|
2021
Q4 | $36.9M | Buy |
43,570
+25,138
| +136% | +$21.3M | 2.24% | 16 |
|
|
2021
Q3 | $14.6M | Buy |
18,432
+3,162
| +21% | +$2.5M | 1.03% | 28 |
|
|
2021
Q2 | $12.3M | Buy |
+15,270
| New | +$12.3M | 0.92% | 36 |
|
|
2020
Q2 | – | Sell |
-34,612
| Closed | -$21.6M | – | 49 |
|
|
2020
Q1 | $21.6M | Sell |
34,612
-18,112
| -34% | -$11.3M | 2.65% | 11 |
|
|
2019
Q4 | $30.8M | Buy |
+52,724
| New | +$30.8M | 4.68% | 3 |
|
|
2018
Q4 | – | Sell |
-29,640
| Closed | -$12.8M | – | 44 |
|
|
2018
Q3 | $12.8M | Sell |
29,640
-41,163
| -58% | -$17.8M | 1.72% | 22 |
|
|
2018
Q2 | $30.4M | Buy |
70,803
+17,278
| +32% | +$7.43M | 3.6% | 2 |
|
|
2018
Q1 | $22.4M | Sell |
53,525
-3,574
| -6% | -$1.49M | 2.68% | 8 |
|
|
2017
Q4 | $25.9M | Sell |
57,099
-4,146
| -7% | -$1.88M | 3.22% | 4 |
|
|
2017
Q3 | $27.3M | Sell |
61,245
-12,294
| -17% | -$5.49M | 3.88% | 5 |
|
|
2017
Q2 | $31.6M | Buy |
73,539
+25,546
| +53% | +$11M | 4.44% | 2 |
|
|
2017
Q1 | $19.2M | Sell |
47,993
-6,108
| -11% | -$2.45M | 2.8% | 12 |
|
|
2016
Q4 | $19.3M | Sell |
54,101
-18,349
| -25% | -$6.56M | 3.09% | 12 |
|
|
2016
Q3 | $26.1M | Buy |
72,450
+23,924
| +49% | +$8.62M | 3.75% | 8 |
|
|
2016
Q2 | $18.8M | Sell |
48,526
-21,474
| -31% | -$8.33M | 2.99% | 13 |
|
|
2016
Q1 | $23.2M | Sell |
70,000
-15,000
| -18% | -$4.96M | 3.82% | 9 |
|
|
2015
Q4 | $25.7M | Hold |
85,000
| – | – | 3.49% | 8 |
|
|
2015
Q3 | $23.2M | Sell |
85,000
-10,000
| -11% | -$2.73M | 3.32% | 6 |
|
|
2015
Q2 | $24.1M | Buy |
95,000
+53,750
| +130% | +$13.7M | 3.76% | 2 |
|
|
2015
Q1 | $9.61M | Buy |
+41,250
| New | +$9.61M | 1.74% | 30 |
|
|
2014
Q3 | – | Sell |
-27,400
| Closed | -$5.76M | – | 45 |
|
|
2014
Q2 | $5.76M | Buy |
+27,400
| New | +$5.76M | 2.23% | 20 |
|