ALPS Advisors’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-92,332
| Closed | -$105K | – | 1101 |
|
2022
Q1 | $105K | Sell |
92,332
-10,689
| -10% | -$12.2K | ﹤0.01% | 827 |
|
2021
Q4 | $232K | Sell |
103,021
-5,720
| -5% | -$12.9K | ﹤0.01% | 865 |
|
2021
Q3 | $372K | Sell |
108,741
-8,020
| -7% | -$27.4K | ﹤0.01% | 641 |
|
2021
Q2 | $349K | Buy |
+116,761
| New | +$349K | ﹤0.01% | 706 |
|
2016
Q4 | – | Sell |
-63,217
| Closed | -$99K | – | 739 |
|
2016
Q3 | $99K | Sell |
63,217
-6,246
| -9% | -$9.78K | ﹤0.01% | 670 |
|
2016
Q2 | $92K | Buy |
+69,463
| New | +$92K | ﹤0.01% | 604 |
|