UBS AM’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 |
-263,821
| Closed | -$586K | – | 2630 |
|
|
2023
Q3 | $586K | Buy |
263,821
+100,760
| +62% | +$224K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $316K | Hold |
163,061
| – | – | ﹤0.01% | 2460 |
|
|
2023
Q1 | $316K | Buy |
163,061
+1,479
| +0.9% | +$2.87K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $397K | Buy |
161,582
+21,235
| +15% | +$52.2K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $695K | Sell |
140,347
-8,186
| -6% | -$40.5K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $697K | Buy |
+148,533
| New | +$697K | ﹤0.01% | 2148 |
|