DCM
DAFNA Capital Management’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,185
| Closed | -$214K | – | 80 |
|
|
2023
Q3 | $214K | Sell |
166,185
-21,511
| -11% | -$27.7K | 0.07% | 70 |
|
|
2023
Q2 | $338K | Hold |
187,696
| – | – | 0.09% | 65 |
|
|
2023
Q1 | $278K | Hold |
187,696
| – | – | 0.08% | 67 |
|
|
2022
Q4 | $265K | Hold |
187,696
| – | – | 0.07% | 71 |
|
|
2022
Q3 | $516K | Hold |
187,696
| – | – | 0.14% | 69 |
|
|
2022
Q2 | $882K | Hold |
187,696
| – | – | 0.24% | 66 |
|
|
2022
Q1 | $912K | Hold |
187,696
| – | – | 0.24% | 72 |
|
|
2021
Q4 | $1.13M | Buy |
187,696
+4,205
| +2% | +$25.2K | 0.28% | 62 |
|
|
2021
Q3 | $1.24M | Hold |
183,491
| – | – | 0.33% | 65 |
|
|
2021
Q2 | $1.47M | Buy |
183,491
+118,491
| +182% | +$951K | 0.31% | 64 |
|
|
2021
Q1 | $651K | Hold |
65,000
| – | – | 0.15% | 80 |
|
|
2020
Q4 | $709K | Sell |
65,000
-20,000
| -24% | -$218K | 0.21% | 64 |
|
|
2020
Q3 | $748K | Buy |
85,000
+65,000
| +325% | +$572K | 0.24% | 64 |
|
|
2020
Q2 | $429K | Hold |
20,000
| – | – | 0.12% | 77 |
|
|
2020
Q1 | $741K | Hold |
20,000
| – | – | 0.31% | 58 |
|
|
2019
Q4 | $1.13M | Buy |
+20,000
| New | +$1.13M | 0.39% | 56 |
|
|
2019
Q3 | – | Sell |
-96,100
| Closed | -$1.44M | – | 91 |
|
|
2019
Q2 | $1.44M | Buy |
+96,100
| New | +$1.44M | 0.54% | 50 |
|