Fidelity Investments’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
Q4 | – | Sell |
-21,000
| Closed | -$291K | – | 5630 |
|
|
2022
Q3 | $291K | Hold |
21,000
| – | – | ﹤0.01% | 2941 |
|
|
2022
Q2 | $845K | Sell |
21,000
-22
| -0.1% | -$885 | ﹤0.01% | 2720 |
|
|
2022
Q1 | $2.21M | Buy |
21,022
+22
| +0.1% | +$2.32K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $2.42M | Hold |
21,000
| – | – | ﹤0.01% | 2523 |
|
|
2021
Q3 | $7.95M | Hold |
21,000
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q2 | $8.57M | Hold |
21,000
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q1 | $10M | Buy |
+21,000
| New | +$10M | ﹤0.01% | 2035 |
|