HHLR Advisors’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,992
| Closed | -$5.65M | – | 94 |
|
|
2021
Q1 | $5.65M | Sell |
46,992
-6,200
| -12% | -$745K | 0.06% | 73 |
|
|
2020
Q4 | $6.96M | Hold |
53,192
| – | – | 0.06% | 81 |
|
|
2020
Q3 | $5.62M | Hold |
53,192
| – | – | 0.04% | 76 |
|
|
2020
Q2 | $13.7M | Sell |
53,192
-34,606
| -39% | -$8.9M | 0.13% | 50 |
|
|
2020
Q1 | $39.1M | Hold |
87,798
| – | – | 0.53% | 29 |
|
|
2019
Q4 | $59.3M | Hold |
87,798
| – | – | 0.74% | 24 |
|
|
2019
Q3 | $32.5M | Buy |
87,798
+81,548
| +1,305% | +$30.2M | 0.45% | 32 |
|
|
2019
Q2 | $1.12M | Buy |
+6,250
| New | +$1.12M | 0.03% | 40 |
|