Blue Trust Inc’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,947
| Closed | -$9.93K | – | 3059 |
|
|
2024
Q3 | $9.93K | Sell |
1,947
-2,129
| -52% | -$10.9K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $23.3K | Buy |
4,076
+4,040
| +11,222% | +$23.1K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $206 | Sell |
36
-372
| -91% | -$2.13K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $2K | Buy |
+408
| New | +$2K | ﹤0.01% | 2240 |
|
|
2023
Q2 | – | Sell |
-33
| Closed | – | – | 2614 |
|
|
2023
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 2696 |
|