Artal Group’s NexImmune, Inc. Common Stock NEXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-48,000
| Closed | -$292K | – | 145 |
|
2022
Q4 | $292K | Hold |
48,000
| – | – | 0.02% | 117 |
|
2022
Q3 | $666K | Hold |
48,000
| – | – | 0.03% | 117 |
|
2022
Q2 | $1.93M | Hold |
48,000
| – | – | 0.1% | 95 |
|
2022
Q1 | $5.05M | Hold |
48,000
| – | – | 0.21% | 75 |
|
2021
Q4 | $5.53M | Hold |
48,000
| – | – | 0.15% | 92 |
|
2021
Q3 | $18.2M | Hold |
48,000
| – | – | 0.41% | 53 |
|
2021
Q2 | $19.6M | Hold |
48,000
| – | – | 0.4% | 50 |
|
2021
Q1 | $22.9M | Buy |
+48,000
| New | +$22.9M | 0.4% | 45 |
|