Fidelity Investments’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-386
| Closed | -$5.97K | – | 5588 |
|
|
2023
Q3 | $5.97K | Sell |
386
-488
| -56% | -$7.55K | ﹤0.01% | 4291 |
|
|
2023
Q2 | $18.9K | Sell |
874
-801
| -48% | -$17.3K | ﹤0.01% | 3889 |
|
|
2023
Q1 | $29.7K | Buy |
1,675
+419
| +33% | +$7.44K | ﹤0.01% | 3665 |
|
|
2022
Q4 | $21.3K | Sell |
1,256
-26,819
| -96% | -$454K | ﹤0.01% | 3759 |
|
|
2022
Q3 | $926K | Hold |
28,075
| – | – | ﹤0.01% | 2627 |
|
|
2022
Q2 | $1.58M | Buy |
+28,075
| New | +$1.58M | ﹤0.01% | 2564 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | -$2K | – | 5332 |
|
|
2021
Q4 | $2K | Sell |
21
-15
| -42% | -$1.43K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $3K | Buy |
36
+8
| +29% | +$667 | ﹤0.01% | 3915 |
|
|
2021
Q2 | $3K | Sell |
28
-1,263
| -98% | -$135K | ﹤0.01% | 3850 |
|
|
2021
Q1 | $155K | Sell |
1,291
-17
| -1% | -$2.04K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $171K | Sell |
1,308
-11,066
| -89% | -$1.45M | ﹤0.01% | 2804 |
|
|
2020
Q3 | $1.31M | Hold |
12,374
| – | – | ﹤0.01% | 2380 |
|
|
2020
Q2 | $3.18M | Hold |
12,374
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q1 | $5.51M | Hold |
12,374
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q4 | $8.36M | Buy |
+12,374
| New | +$8.36M | ﹤0.01% | 1908 |
|