Royal Bank of Canada’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 |
-102
| Closed | – | – | 7185 |
|
|
2024
Q2 | $0 | Sell |
102
-71
| -41% | – | ﹤0.01% | 7175 |
|
|
2024
Q1 | $1K | Sell |
173
-874
| -83% | -$5.05K | ﹤0.01% | 6464 |
|
|
2023
Q4 | $2K | Buy |
1,047
+1,025
| +4,659% | +$1.96K | ﹤0.01% | 6319 |
|
|
2023
Q3 | $0 | Buy |
22
+2
| +10% | – | ﹤0.01% | 7142 |
|
|
2023
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 7221 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 7297 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7418 |
|
|
2022
Q2 | – | Sell |
-52
| Closed | -$6K | – | 7250 |
|
|
2022
Q1 | $6K | Sell |
52
-162
| -76% | -$18.7K | ﹤0.01% | 6725 |
|
|
2021
Q4 | $25K | Buy |
214
+117
| +121% | +$13.7K | ﹤0.01% | 6170 |
|
|
2021
Q3 | $36K | Buy |
97
+70
| +259% | +$26K | ﹤0.01% | 5831 |
|
|
2021
Q2 | $12K | Sell |
27
-3
| -10% | -$1.33K | ﹤0.01% | 6308 |
|
|
2021
Q1 | $14K | Buy |
+30
| New | +$14K | ﹤0.01% | 6149 |
|