WVP
EQC
Worth Venture Partners’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,053
| Closed | -$359K | – | 63 |
|
|
2024
Q3 | $359K | Hold |
18,053
| – | – | 2.64% | 11 |
|
|
2024
Q2 | $350K | Hold |
18,053
| – | – | 2.6% | 10 |
|
|
2024
Q1 | $341K | Hold |
18,053
| – | – | 2.27% | 14 |
|
|
2023
Q4 | $347K | Buy |
18,053
+1,800
| +11% | +$34.6K | 0.19% | 79 |
|
|
2023
Q3 | $299K | Buy |
16,253
+4,200
| +35% | +$77.2K | 0.18% | 95 |
|
|
2023
Q2 | $244K | Buy |
12,053
+200
| +2% | +$4.05K | 0.13% | 103 |
|
|
2023
Q1 | $245K | Buy |
11,853
+1,300
| +12% | +$26.9K | 0.12% | 116 |
|
|
2022
Q4 | $264K | Hold |
10,553
| – | – | 0.16% | 101 |
|
|
2022
Q3 | $257K | Hold |
10,553
| – | – | 0.16% | 96 |
|
|
2022
Q2 | $294K | Hold |
10,553
| – | – | 0.17% | 90 |
|
|
2022
Q1 | $298K | Sell |
10,553
-450
| -4% | -$12.7K | 0.14% | 99 |
|
|
2021
Q4 | $285K | Hold |
11,003
| – | – | 0.14% | 96 |
|
|
2021
Q3 | $286K | Buy |
11,003
+1,750
| +19% | +$45.5K | 0.13% | 98 |
|
|
2021
Q2 | $242K | Buy |
9,253
+400
| +5% | +$10.5K | 0.09% | 96 |
|
|
2021
Q1 | $246K | Buy |
8,853
+1,000
| +13% | +$27.8K | 0.12% | 89 |
|
|
2020
Q4 | $214K | Sell |
7,853
-2,200
| -22% | -$60K | 0.17% | 78 |
|
|
2020
Q3 | $268K | Buy |
10,053
+3,000
| +43% | +$80K | 0.22% | 78 |
|
|
2020
Q2 | $227K | Buy |
+7,053
| New | +$227K | 0.11% | 79 |
|
|
2017
Q4 | – | Sell |
-9,258
| Closed | -$281K | – | 110 |
|
|
2017
Q3 | $281K | Buy |
+9,258
| New | +$281K | 0.24% | 66 |
|
|
2017
Q2 | – | Sell |
-11,021
| Closed | -$344K | – | 124 |
|
|
2017
Q1 | $344K | Sell |
11,021
-12,133
| -52% | -$379K | 0.3% | 72 |
|
|
2016
Q4 | $700K | Buy |
+23,154
| New | +$700K | 0.75% | 34 |
|