Hedge Fund - GMT Capital
Equitable Hldgs Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $13,614,118 | 0.53% | 536,200 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $45,231,200 | 2.08% | 1,576,000 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $49,591,000 | 3.07% | 1,882,000 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $57,278,000 | 3.64% | 2,197,100 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $63,066,000 | 3.96% | 2,040,300 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $55,756,000 | 4.3% | 1,700,400 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $46,597,000 | 4.11% | 1,572,100 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $44,564,000 | 3.32% | 1,463,500 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $12,826,000 | 0.94% | 393,200 | $ |
The displayed share prices are average quarterly stock market prices.