Caprock 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
Q4 | – | Sell |
-4,139
| Closed | -$21.7K | – | 723 |
|
|
2023
Q3 | $21.7K | Hold |
4,139
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $29.2K | Hold |
4,139
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $39.3K | Buy |
4,139
+1,876
| +83% | +$17.8K | ﹤0.01% | 634 |
|
|
2022
Q4 | $13.8K | Hold |
2,263
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $31K | Hold |
2,263
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $91K | Hold |
2,263
| – | – | 0.01% | 540 |
|
|
2022
Q1 | $238K | Buy |
+2,263
| New | +$238K | 0.02% | 507 |
|