Hedge Fund - BlueMar Capital Management
Equitable Hldgs Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $3,065,626 | 6.13% | 72,939 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $2,980,288 | 6.21% | 72,939 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $3,766,107 | 6.33% | 99,082 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $3,012,052 | 4.54% | 90,452 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $5,673,089 | 5.94% | 199,827 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $5,963,467 | 5.71% | 219,568 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $5,719,834 | 5.33% | 225,279 | $ |
| 8 | 2022 - Q4 (2022-12-31) | $4,758,776 | 4.04% | 165,811 | $ |
| 9 | 2022 - Q3 (2022-09-30) | $8,178,000 | 6.01% | 310,346 | $ |
| 10 | 2022 - Q2 (2022-06-30) | $8,091,000 | 5.43% | 310,346 | $ |
| 11 | 2022 - Q1 (2022-03-31) | $9,889,000 | 4.18% | 319,917 | $ |
| 12 | 2021 - Q4 (2021-12-31) | $10,678,000 | 2.96% | 325,651 | $ |
| 13 | 2021 - Q3 (2021-09-30) | $8,947,000 | 2.33% | 301,869 | $ |
| 14 | 2021 - Q2 (2021-06-30) | $9,157,000 | 2.13% | 300,712 | $ |
| 15 | 2021 - Q1 (2021-03-31) | $9,543,000 | 2.06% | 292,549 | $ |
| 16 | 2020 - Q4 (2020-12-31) | $7,388,000 | 1.82% | 288,718 | $ |
| 17 | 2020 - Q3 (2020-09-30) | $5,736,000 | 1.45% | 314,462 | $ |
| 18 | 2020 - Q2 (2020-06-30) | $4,435,000 | 1.29% | 229,927 | $ |
The displayed share prices are average quarterly stock market prices.