National Bank of Canada’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-850
| Closed | -$4.15K | – | 2858 |
|
|
2024
Q3 | $4.15K | Buy |
850
+500
| +143% | +$2.44K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $1.8K | Hold |
350
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q1 | $1.61K | Sell |
350
-2,000
| -85% | -$9.22K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $14.7K | Buy |
2,350
+500
| +27% | +$3.12K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $8.03K | Buy |
1,850
+1,500
| +429% | +$6.51K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $2.06K | Hold |
350
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q1 | $1.85K | Sell |
350
-3,000
| -90% | -$15.8K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $17.8K | Hold |
3,350
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q3 | $15K | Buy |
3,350
+1,500
| +81% | +$6.72K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $20K | Buy |
1,850
+1,500
| +429% | +$16.2K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 2334 |
|