Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,628
| Closed | -$171K | – | 4721 |
|
|
2022
Q1 | $171K | Sell |
1,628
-16
| -1% | -$1.68K | ﹤0.01% | 4286 |
|
|
2021
Q4 | $189K | Sell |
1,644
-21
| -1% | -$2.41K | ﹤0.01% | 4289 |
|
|
2021
Q3 | $631K | Buy |
1,665
+935
| +128% | +$354K | ﹤0.01% | 3662 |
|
|
2021
Q2 | $298K | Buy |
730
+173
| +31% | +$70.6K | ﹤0.01% | 3968 |
|
|
2021
Q1 | $266K | Buy |
+557
| New | +$266K | ﹤0.01% | 3956 |
|