Charles Schwab’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 |
-2,247,743
| Closed | -$4.99M | – | 3590 |
|
2023
Q3 | $4.99M | Buy |
2,247,743
+307,471
| +16% | +$683K | ﹤0.01% | 2263 |
|
2023
Q2 | $3.61M | Buy |
1,940,272
+296,357
| +18% | +$551K | ﹤0.01% | 2363 |
|
2023
Q1 | $3.19M | Buy |
1,643,915
+9,409
| +0.6% | +$18.3K | ﹤0.01% | 2387 |
|
2022
Q4 | $4.02M | Buy |
1,634,506
+32,221
| +2% | +$79.3K | ﹤0.01% | 2321 |
|
2022
Q3 | $7.93M | Buy |
1,602,285
+200,311
| +14% | +$992K | ﹤0.01% | 1964 |
|
2022
Q2 | $6.58M | Buy |
1,401,974
+268,611
| +24% | +$1.26M | ﹤0.01% | 2061 |
|
2022
Q1 | $4.68M | Buy |
+1,133,363
| New | +$4.68M | ﹤0.01% | 2310 |
|