Fidelity Investments’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 |
-23,676,287
| Closed | -$52.6M | – | 5744 |
|
|
2023
Q3 | $52.6M | Sell |
23,676,287
-76,980
| -0.3% | -$171K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $44.2M | Sell |
23,753,267
-934,346
| -4% | -$1.74M | ﹤0.01% | 1322 |
|
|
2023
Q1 | $47.9M | Buy |
24,687,613
+4,645,072
| +23% | +$9.01M | ﹤0.01% | 1281 |
|
|
2022
Q4 | $49.3M | Buy |
20,042,541
+273,462
| +1% | +$673K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $97.9M | Sell |
19,769,079
-4,149
| -0% | -$20.5K | 0.01% | 964 |
|
|
2022
Q2 | $92.7M | Buy |
19,773,228
+617,454
| +3% | +$2.9M | 0.01% | 1000 |
|
|
2022
Q1 | $79.1M | Buy |
19,155,774
+1,105,400
| +6% | +$4.57M | 0.01% | 1184 |
|
|
2021
Q4 | $123M | Buy |
+18,050,374
| New | +$123M | 0.01% | 1014 |
|