Wells Fargo’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
Q2 | – | Sell |
-7
| Closed | -$39 | – | 7133 |
|
|
2024
Q1 | $39 | Buy |
7
+2
| +40% | +$11 | ﹤0.01% | 6503 |
|
|
2023
Q4 | $11 | Hold |
5
| – | – | ﹤0.01% | 6930 |
|
|
2023
Q3 | $26 | Sell |
5
-1
| -17% | -$5 | ﹤0.01% | 6746 |
|
|
2023
Q2 | $39 | Buy |
6
+1
| +20% | +$7 | ﹤0.01% | 6812 |
|
|
2023
Q1 | $51 | Hold |
5
| – | – | ﹤0.01% | 6786 |
|
|
2022
Q4 | $30 | Buy |
5
+1
| +25% | +$6 | ﹤0.01% | 6848 |
|
|
2022
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 7259 |
|
|
2022
Q2 | $0 | Sell |
2
-303
| -99% | – | ﹤0.01% | 7354 |
|
|
2022
Q1 | $32K | Sell |
305
-95
| -24% | -$9.97K | ﹤0.01% | 5512 |
|
|
2021
Q4 | $46K | Buy |
400
+398
| +19,900% | +$45.8K | ﹤0.01% | 5551 |
|
|
2021
Q3 | $1K | Sell |
2
-292
| -99% | -$146K | ﹤0.01% | 6497 |
|
|
2021
Q2 | $120K | Buy |
294
+214
| +268% | +$87.3K | ﹤0.01% | 4925 |
|
|
2021
Q1 | $38K | Buy |
+80
| New | +$38K | ﹤0.01% | 5585 |
|