Citigroup’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
Q2
Sell
-31,967
Closed -$304K 4953
2023
Q1
$304K Buy
+31,967
New +$304K ﹤0.01% 2875
2022
Q3
Sell
-27
Closed -$1K 5544
2022
Q2
$1K Sell
27
-23
-46% -$852 ﹤0.01% 5314
2022
Q1
$5K Sell
50
-131
-72% -$13.1K ﹤0.01% 5031
2021
Q4
$21K Buy
181
+48
+36% +$5.57K ﹤0.01% 4603
2021
Q3
$50K Buy
133
+120
+923% +$45.1K ﹤0.01% 3988
2021
Q2
$5K Sell
13
-4
-24% -$1.54K ﹤0.01% 5176
2021
Q1
$8K Buy
+17
New +$8K ﹤0.01% 5111