UBS 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 |
-638
| Closed | -$1.76K | – | 9142 |
|
|
2024
Q2 | $1.76K | Buy |
638
+637
| +63,700% | +$1.76K | ﹤0.01% | 7333 |
|
|
2024
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 7964 |
|
|
2023
Q4 | $2 | Sell |
1
-1
| -50% | -$2 | ﹤0.01% | 7978 |
|
|
2023
Q3 | $10 | Hold |
2
| – | – | ﹤0.01% | 8071 |
|
|
2023
Q2 | $14 | Hold |
2
| – | – | ﹤0.01% | 7631 |
|
|
2023
Q1 | $19 | Sell |
2
-663
| -100% | -$6.3K | ﹤0.01% | 8327 |
|
|
2022
Q4 | $3.99K | Buy |
665
+80
| +14% | +$480 | ﹤0.01% | 8210 |
|
|
2022
Q3 | $8K | Buy |
585
+483
| +474% | +$6.61K | ﹤0.01% | 7669 |
|
|
2022
Q2 | $4K | Buy |
102
+53
| +108% | +$2.08K | ﹤0.01% | 8132 |
|
|
2022
Q1 | $5K | Sell |
49
-178
| -78% | -$18.2K | ﹤0.01% | 8133 |
|
|
2021
Q4 | $26K | Buy |
+227
| New | +$26K | ﹤0.01% | 6442 |
|
|
2021
Q3 | – | Sell |
-43
| Closed | -$18K | – | 8925 |
|
|
2021
Q2 | $18K | Sell |
43
-32
| -43% | -$13.4K | ﹤0.01% | 6366 |
|
|
2021
Q1 | $36K | Buy |
+75
| New | +$36K | ﹤0.01% | 5850 |
|