Osaic Holdings’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
Q3 | – | Sell |
-69
| Closed | -$128 | – | 7383 |
|
|
2023
Q2 | $128 | Hold |
69
| – | – | ﹤0.01% | 7098 |
|
|
2023
Q1 | $134 | Buy |
+69
| New | +$134 | ﹤0.01% | 7166 |
|
|
2022
Q4 | – | Sell |
-6,818
| Closed | -$34K | – | 7421 |
|
|
2022
Q3 | $34K | Sell |
6,818
-3,060
| -31% | -$15.3K | ﹤0.01% | 5213 |
|
|
2022
Q2 | $46K | Buy |
9,878
+3,060
| +45% | +$14.3K | ﹤0.01% | 5024 |
|
|
2022
Q1 | $28K | Sell |
6,818
-3,060
| -31% | -$12.6K | ﹤0.01% | 5461 |
|
|
2021
Q4 | $67K | Buy |
9,878
+3,060
| +45% | +$20.8K | ﹤0.01% | 4910 |
|
|
2021
Q3 | $68K | Buy |
+6,818
| New | +$68K | ﹤0.01% | 4865 |
|