Bank of New York Mellon’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 |
-1,108,234
| Closed | -$2.46M | – | 4423 |
|
|
2023
Q3 | $2.46M | Buy |
1,108,234
+125,105
| +13% | +$278K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $1.83M | Buy |
983,129
+128,281
| +15% | +$239K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $1.66M | Sell |
854,848
-6,486
| -0.8% | -$12.6K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $2.12M | Buy |
861,334
+3,019
| +0.4% | +$7.43K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $4.25M | Buy |
858,315
+276,259
| +47% | +$1.37M | ﹤0.01% | 2373 |
|
|
2022
Q2 | $2.73M | Buy |
582,056
+481,663
| +480% | +$2.26M | ﹤0.01% | 2657 |
|
|
2022
Q1 | $415K | Buy |
+100,393
| New | +$415K | ﹤0.01% | 3820 |
|