Beaumont Financial 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 |
-268,427
| Closed | -$596K | – | 355 |
|
2023
Q3 | $596K | Hold |
268,427
| – | – | 0.06% | 162 |
|
2023
Q2 | $499K | Hold |
268,427
| – | – | 0.05% | 192 |
|
2023
Q1 | $521K | Sell |
268,427
-463,072
| -63% | -$898K | 0.05% | 169 |
|
2022
Q4 | $1.8M | Hold |
731,499
| – | – | 0.18% | 87 |
|
2022
Q3 | $3.62M | Hold |
731,499
| – | – | 0.35% | 48 |
|
2022
Q2 | $3.43M | Sell |
731,499
-1,149,500
| -61% | -$5.39M | 0.31% | 54 |
|
2022
Q1 | $7.77M | Buy |
+1,880,999
| New | +$7.77M | 0.59% | 55 |
|