ALPS Advisors’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 |
-359,732
| Closed | -$799K | – | 1025 |
|
2023
Q3 | $799K | Buy |
359,732
+1,497
| +0.4% | +$3.32K | 0.01% | 519 |
|
2023
Q2 | $666K | Buy |
358,235
+36,330
| +11% | +$67.6K | 0.01% | 560 |
|
2023
Q1 | $624K | Sell |
321,905
-9,190
| -3% | -$17.8K | 0.01% | 550 |
|
2022
Q4 | $814K | Buy |
331,095
+86,491
| +35% | +$213K | 0.01% | 520 |
|
2022
Q3 | $1.21M | Sell |
244,604
-44,751
| -15% | -$222K | 0.01% | 402 |
|
2022
Q2 | $1.36M | Buy |
+289,355
| New | +$1.36M | 0.01% | 391 |
|