PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,640
| Closed | -$34.9K | – | 4974 |
|
|
2024
Q2 | $34.9K | Hold |
12,640
| – | – | ﹤0.01% | 3205 |
|
|
2024
Q1 | $70.9K | Hold |
12,640
| – | – | ﹤0.01% | 2804 |
|
|
2023
Q4 | $28.1K | Sell |
12,640
-2
| -0% | -$4 | ﹤0.01% | 3251 |
|
|
2023
Q3 | $66.4K | Hold |
12,642
| – | – | ﹤0.01% | 2805 |
|
|
2023
Q2 | $89.1K | Hold |
12,642
| – | – | ﹤0.01% | 2715 |
|
|
2023
Q1 | $120K | Buy |
12,642
+5,945
| +89% | +$56.5K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $40.7K | Buy |
6,697
+2,222
| +50% | +$13.5K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $62K | Hold |
4,475
| – | – | ﹤0.01% | 2838 |
|
|
2022
Q2 | $180K | Hold |
4,475
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q1 | $471K | Buy |
4,475
+3,804
| +567% | +$400K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $77K | Buy |
+671
| New | +$77K | ﹤0.01% | 2865 |
|