Invesco’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,757
| Closed | -$95K | – | 4044 |
|
|
2021
Q4 | $95K | Sell |
15,757
-1,675
| -10% | -$10.1K | ﹤0.01% | 3873 |
|
|
2021
Q3 | $117K | Buy |
17,432
+220
| +1% | +$1.48K | ﹤0.01% | 3875 |
|
|
2021
Q2 | $138K | Sell |
17,212
-2,741
| -14% | -$22K | ﹤0.01% | 3821 |
|
|
2021
Q1 | $200K | Buy |
+19,953
| New | +$200K | ﹤0.01% | 3659 |
|
|
2020
Q1 | – | Sell |
-9,872
| Closed | -$556K | – | 3644 |
|
|
2019
Q4 | $556K | Sell |
9,872
-22,194
| -69% | -$1.25M | ﹤0.01% | 3178 |
|
|
2019
Q3 | $989K | Buy |
+32,066
| New | +$989K | ﹤0.01% | 2981 |
|