Charles Schwab’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 |
-1,485
| Closed | -$157K | – | 3672 |
|
|
2022
Q1 | $157K | Hold |
1,485
| – | – | ﹤0.01% | 3343 |
|
|
2021
Q4 | $172K | Sell |
1,485
-97
| -6% | -$11.2K | ﹤0.01% | 3378 |
|
|
2021
Q3 | $599K | Sell |
1,582
-85
| -5% | -$32.2K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $681K | Sell |
1,667
-126
| -7% | -$51.5K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $856K | Buy |
+1,793
| New | +$856K | ﹤0.01% | 2905 |
|