Hedge Fund - Steamboat Capital Partners
Equitable Hldgs Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,022,500 | 3.94% | 250,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $3,393,315 | 1.04% | 71,938 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $3,088,364 | 0.97% | 73,480 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $1,020,356 | 0.37% | 24,972 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $15,431,000 | 4.55% | 499,210 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $16,406,000 | 5.01% | 500,321 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $14,587,000 | 3.38% | 492,145 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $15,069,000 | 3.88% | 494,861 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $13,048,000 | 3.84% | 400,000 | $ |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 12 | 2020 - Q3 (2020-09-30) | $3,128,000 | 0.5% | 171,504 | $ |
| 13 | 2020 - Q2 (2020-06-30) | $3,349,000 | 0.62% | 173,632 | $ |
The displayed share prices are average quarterly stock market prices.