Weiss Multi-Strategy Advisers’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-387,121
| Closed | -$12.9M | – | 148 |
|
|
2023
Q4 | $12.9M | Buy |
387,121
+112,746
| +41% | +$3.75M | 0.31% | 68 |
|
|
2023
Q3 | $7.79M | Sell |
274,375
-235,358
| -46% | -$6.68M | 0.18% | 152 |
|
|
2023
Q2 | $13.8M | Buy |
509,733
+297,747
| +140% | +$8.09M | 0.28% | 86 |
|
|
2023
Q1 | $5.38M | Buy |
211,986
+9,963
| +5% | +$253K | 0.13% | 238 |
|
|
2022
Q4 | $5.8M | Buy |
202,023
+173,954
| +620% | +$4.99M | 0.16% | 194 |
|
|
2022
Q3 | $740K | Buy |
+28,069
| New | +$740K | 0.02% | 494 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$3.72M | – | 452 |
|
|
2019
Q4 | $3.72M | Buy |
+150,000
| New | +$3.72M | 0.06% | 287 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$3.14M | – | 512 |
|
|
2019
Q2 | $3.14M | Sell |
150,000
-248,698
| -62% | -$5.2M | 0.08% | 185 |
|
|
2019
Q1 | $8.03M | Sell |
398,698
-451,302
| -53% | -$9.09M | 0.2% | 106 |
|
|
2018
Q4 | $14.1M | Buy |
+850,000
| New | +$14.1M | 0.59% | 40 |
|