T. Rowe Price Associates’s EQRx, Inc. Warrant EQRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-608,474
| Closed | -$25K | – | 2952 |
|
|
2023
Q3 | $25K | Sell |
608,474
-2,986
| -0.5% | -$123 | ﹤0.01% | 2839 |
|
|
2023
Q2 | $99K | Sell |
611,460
-10,970
| -2% | -$1.78K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $114K | Sell |
622,430
-14,494
| -2% | -$2.66K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $171K | Sell |
636,924
-15,429
| -2% | -$4.14K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $535K | Sell |
652,353
-4,240
| -0.6% | -$3.48K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $532K | Hold |
656,593
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q1 | $532K | Hold |
656,593
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q4 | $683K | Buy |
+656,593
| New | +$683K | ﹤0.01% | 2230 |
|