Osaic Holdings’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 |
-40
| Closed | -$210 | – | 7273 |
|
|
2023
Q3 | $210 | Buy |
40
+16
| +67% | +$84 | ﹤0.01% | 6977 |
|
|
2023
Q2 | $169 | Buy |
24
+14
| +140% | +$99 | ﹤0.01% | 7073 |
|
|
2023
Q1 | $95 | Hold |
10
| – | – | ﹤0.01% | 7194 |
|
|
2022
Q4 | $0 | Buy |
10
+4
| +67% | – | ﹤0.01% | 7365 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 7421 |
|