First Manhattan’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
Q4 | – | Sell |
-5,964
| Closed | -$31.3K | – | 1608 |
|
|
2023
Q3 | $31.3K | Hold |
5,964
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $42K | Hold |
5,964
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $56.7K | Buy |
5,964
+4,964
| +496% | +$47.2K | ﹤0.01% | 895 |
|
|
2022
Q4 | $6.08K | Sell |
1,000
-1,649
| -62% | -$10K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $36K | Sell |
2,649
-1,000
| -27% | -$13.6K | ﹤0.01% | 984 |
|
|
2022
Q2 | $146K | Hold |
3,649
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $384K | Sell |
3,649
-2,237
| -38% | -$235K | ﹤0.01% | 635 |
|
|
2021
Q4 | $678K | Hold |
5,886
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $2.23M | Buy |
+5,886
| New | +$2.23M | 0.01% | 319 |
|