Alphabet Inc’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 |
-47,675,476
| Closed | -$106M | – | 45 |
|
|
2023
Q3 | $106M | Hold |
47,675,476
| – | – | 6.8% | 6 |
|
|
2023
Q2 | $88.7M | Hold |
47,675,476
| – | – | 4.76% | 10 |
|
|
2023
Q1 | $92.5M | Hold |
47,675,476
| – | – | 5.13% | 8 |
|
|
2022
Q4 | $117M | Buy |
47,675,476
+122,789
| +0.3% | +$302K | 6.81% | 6 |
|
|
2022
Q3 | $235M | Hold |
47,552,687
| – | – | 12.02% | 2 |
|
|
2022
Q2 | $223M | Hold |
47,552,687
| – | – | 12.1% | 3 |
|
|
2022
Q1 | $196M | Hold |
47,552,687
| – | – | 6.37% | 7 |
|
|
2021
Q4 | $324M | Buy |
+47,552,687
| New | +$324M | 7.83% | 6 |
|