Hedge Fund - Sessa Capital
Equitable Hldgs Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $172,351,443 | 5.74% | 5,175,719 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $317,300,949 | 8.46% | 11,176,504 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $303,553,849 | 4.29% | 11,176,504 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $175,981,822 | 6.67% | 6,931,147 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $198,923,919 | 12.23% | 6,931,147 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $182,636,000 | 13.03% | 6,931,147 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $180,695,000 | 9.86% | 6,931,147 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $114,661,000 | 5.48% | 3,709,521 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $126,685,000 | 6.26% | 3,863,521 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $127,222,000 | 6.25% | 4,292,228 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $141,243,000 | 5.29% | 4,638,521 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $161,940,000 | 6.24% | 4,964,439 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $127,040,000 | 8.12% | 4,964,439 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $94,473,000 | 7.7% | 5,179,439 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $119,577,000 | 12.01% | 6,198,915 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $89,574,000 | 10.96% | 6,198,915 | $ |
The displayed share prices are average quarterly stock market prices.