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 |
|