AllianceBernstein’s EQRx, Inc. Common Stock EQRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-309,950
| Closed | -$688K | – | 3232 |
|
|
2023
Q3 | $688K | Hold |
309,950
| – | – | ﹤0.01% | 2405 |
|
|
2023
Q2 | $577K | Buy |
309,950
+78,150
| +34% | +$145K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $450K | Hold |
231,800
| – | – | ﹤0.01% | 2615 |
|
|
2022
Q4 | $570K | Buy |
231,800
+85,200
| +58% | +$210K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $726K | Sell |
146,600
-477,507
| -77% | -$2.36M | ﹤0.01% | 2458 |
|
|
2022
Q2 | $2.93M | Buy |
+624,107
| New | +$2.93M | ﹤0.01% | 1717 |
|