PNC Financial Services Group’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 |
-2,500
| Closed | -$12.2K | – | 4961 |
|
|
2024
Q3 | $12.2K | Hold |
2,500
| – | – | ﹤0.01% | 3731 |
|
|
2024
Q2 | $12.8K | Hold |
2,500
| – | – | ﹤0.01% | 3677 |
|
|
2024
Q1 | $14.3K | Hold |
2,500
| – | – | ﹤0.01% | 3609 |
|
|
2023
Q4 | $16K | Buy |
2,500
+1,000
| +67% | +$6.41K | ﹤0.01% | 3555 |
|
|
2023
Q3 | $6.78K | Buy |
1,500
+935
| +165% | +$4.23K | ﹤0.01% | 3898 |
|
|
2023
Q2 | $3.35K | Hold |
565
| – | – | ﹤0.01% | 4223 |
|
|
2023
Q1 | $3K | Sell |
565
-250
| -31% | -$1.33K | ﹤0.01% | 4198 |
|
|
2022
Q4 | $4.34K | Hold |
815
| – | – | ﹤0.01% | 4034 |
|
|
2022
Q3 | $7K | Hold |
815
| – | – | ﹤0.01% | 3894 |
|
|
2022
Q2 | $9K | Buy |
+815
| New | +$9K | ﹤0.01% | 3855 |
|