Invesco’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 |
-360,669
| Closed | -$801K | – | 3923 |
|
|
2023
Q3 | $801K | Buy |
360,669
+9,764
| +3% | +$21.7K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $653K | Sell |
350,905
-309
| -0.1% | -$575 | ﹤0.01% | 3095 |
|
|
2023
Q1 | $681K | Buy |
351,214
+279,671
| +391% | +$543K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $176K | Buy |
71,543
+9,359
| +15% | +$23K | ﹤0.01% | 3700 |
|
|
2022
Q3 | $308K | Sell |
62,184
-1,117,985
| -95% | -$5.54M | ﹤0.01% | 3479 |
|
|
2022
Q2 | $5.54M | Buy |
+1,180,169
| New | +$5.54M | ﹤0.01% | 2228 |
|