American International Group’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 |
-159,246
| Closed | -$354K | – | 3056 |
|
|
2023
Q3 | $354K | Buy |
159,246
+5,662
| +4% | +$12.6K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $286K | Buy |
153,584
+56,559
| +58% | +$105K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $188K | Buy |
97,025
+1,930
| +2% | +$3.74K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $234K | Sell |
95,095
-346
| -0.4% | -$851 | ﹤0.01% | 2050 |
|
|
2022
Q3 | $472K | Buy |
95,441
+31,441
| +49% | +$155K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $300K | Buy |
+64,000
| New | +$300K | ﹤0.01% | 1910 |
|