AllianceBernstein’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,249
| Closed | -$123K | – | 3269 |
|
|
2020
Q4 | $123K | Sell |
11,249
-2,105
| -16% | -$23K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $118K | Sell |
13,354
-1,378,420
| -99% | -$12.2M | ﹤0.01% | 3048 |
|
|
2020
Q2 | $29.8M | Buy |
1,391,774
+137,727
| +11% | +$2.95M | 0.02% | 647 |
|
|
2020
Q1 | $46.5M | Buy |
1,254,047
+190,769
| +18% | +$7.07M | 0.03% | 466 |
|
|
2019
Q4 | $59.9M | Buy |
1,063,278
+494,467
| +87% | +$27.9M | 0.03% | 501 |
|
|
2019
Q3 | $17.5M | Sell |
568,811
-128,497
| -18% | -$3.96M | 0.01% | 829 |
|
|
2019
Q2 | $10.4M | Buy |
+697,308
| New | +$10.4M | 0.01% | 1033 |
|