Virtus ETF Advisers’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 |
-54,639
| Closed | -$121K | – | 471 |
|
2023
Q3 | $121K | Sell |
54,639
-5,437
| -9% | -$12.1K | 0.07% | 321 |
|
2023
Q2 | $112K | Buy |
60,076
+18,613
| +45% | +$34.6K | 0.07% | 341 |
|
2023
Q1 | $80.4K | Sell |
41,463
-15,942
| -28% | -$30.9K | 0.04% | 385 |
|
2022
Q4 | $141K | Buy |
57,405
+29,911
| +109% | +$73.6K | 0.07% | 361 |
|
2022
Q3 | $136K | Buy |
27,494
+205
| +0.8% | +$1.01K | 0.05% | 369 |
|
2022
Q2 | $128K | Buy |
+27,289
| New | +$128K | 0.05% | 360 |
|