Bank of America’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-758
| Closed | -$159 | – | 7003 |
|
|
2023
Q2 | $159 | Sell |
758
-44,378
| -98% | -$9.31K | ﹤0.01% | 6500 |
|
|
2023
Q1 | $7.22K | Buy |
45,136
+24,264
| +116% | +$3.88K | ﹤0.01% | 6169 |
|
|
2022
Q4 | $11.6K | Sell |
20,872
-61,278
| -75% | -$34K | ﹤0.01% | 6072 |
|
|
2022
Q3 | $98K | Sell |
82,150
-22,811
| -22% | -$27.2K | ﹤0.01% | 5539 |
|
|
2022
Q2 | $66K | Buy |
104,961
+99,709
| +1,898% | +$62.7K | ﹤0.01% | 5908 |
|
|
2022
Q1 | $6K | Sell |
5,252
-18,343
| -78% | -$21K | ﹤0.01% | 7051 |
|
|
2021
Q4 | $53K | Buy |
23,595
+15,117
| +178% | +$34K | ﹤0.01% | 6340 |
|
|
2021
Q3 | $29K | Sell |
8,478
-16,480
| -66% | -$56.4K | ﹤0.01% | 6382 |
|
|
2021
Q2 | $75K | Buy |
24,958
+7,336
| +42% | +$22K | ﹤0.01% | 5857 |
|
|
2021
Q1 | $57K | Buy |
17,622
+16,522
| +1,502% | +$53.4K | ﹤0.01% | 5908 |
|
|
2020
Q4 | $2K | Sell |
1,100
-1,216
| -53% | -$2.21K | ﹤0.01% | 6178 |
|
|
2020
Q3 | $2K | Buy |
2,316
+216
| +10% | +$187 | ﹤0.01% | 6049 |
|
|
2020
Q2 | $2K | Hold |
2,100
| – | – | ﹤0.01% | 6073 |
|
|
2020
Q1 | $2K | Sell |
2,100
-4
| -0.2% | -$4 | ﹤0.01% | 6033 |
|
|
2019
Q4 | $2K | Buy |
2,104
+166
| +9% | +$158 | ﹤0.01% | 6065 |
|
|
2019
Q3 | $2K | Buy |
1,938
+438
| +29% | +$452 | ﹤0.01% | 6176 |
|
|
2019
Q2 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 6127 |
|
|
2019
Q1 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 6093 |
|
|
2018
Q4 | $2K | Sell |
1,500
-651
| -30% | -$868 | ﹤0.01% | 6135 |
|
|
2018
Q3 | $6K | Buy |
2,151
+609
| +39% | +$1.7K | ﹤0.01% | 6044 |
|
|
2018
Q2 | $3K | Sell |
1,542
-1,661
| -52% | -$3.23K | ﹤0.01% | 6130 |
|
|
2018
Q1 | $7K | Sell |
3,203
-3,966
| -55% | -$8.67K | ﹤0.01% | 5952 |
|
|
2017
Q4 | $15K | Sell |
7,169
-3,590
| -33% | -$7.51K | ﹤0.01% | 5688 |
|
|
2017
Q3 | $14K | Sell |
10,759
-6,766
| -39% | -$8.8K | ﹤0.01% | 5626 |
|
|
2017
Q2 | $27K | Buy |
17,525
+8,478
| +94% | +$13.1K | ﹤0.01% | 5362 |
|
|
2017
Q1 | $29K | Sell |
9,047
-77,259
| -90% | -$248K | ﹤0.01% | 5420 |
|
|
2016
Q4 | $116K | Buy |
86,306
+4,876
| +6% | +$6.55K | ﹤0.01% | 4803 |
|
|
2016
Q3 | $127K | Buy |
81,430
+60,280
| +285% | +$94K | ﹤0.01% | 4596 |
|
|
2016
Q2 | $28K | Buy |
21,150
+16,072
| +317% | +$21.3K | ﹤0.01% | 5304 |
|
|
2016
Q1 | $26K | Sell |
5,078
-4,275
| -46% | -$21.9K | ﹤0.01% | 5220 |
|
|
2015
Q4 | $73K | Buy |
9,353
+5,998
| +179% | +$46.8K | ﹤0.01% | 4907 |
|
|
2015
Q3 | $28K | Sell |
3,355
-71,951
| -96% | -$600K | ﹤0.01% | 5187 |
|
|
2015
Q2 | $825K | Buy |
75,306
+50,395
| +202% | +$552K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $348K | Sell |
24,911
-10,386
| -29% | -$145K | ﹤0.01% | 3692 |
|
|
2014
Q4 | $596K | Buy |
35,297
+27,340
| +344% | +$462K | ﹤0.01% | 3467 |
|
|
2014
Q3 | $107K | Sell |
7,957
-4,392
| -36% | -$59.1K | ﹤0.01% | 4456 |
|
|
2014
Q2 | $157K | Buy |
12,349
+10,100
| +449% | +$128K | ﹤0.01% | 4365 |
|
|
2014
Q1 | $27K | Sell |
2,249
-7,443
| -77% | -$89.4K | ﹤0.01% | 5013 |
|
|
2013
Q4 | $134K | Buy |
9,692
+2,978
| +44% | +$41.2K | ﹤0.01% | 4414 |
|
|
2013
Q3 | $117K | Sell |
6,714
-53,126
| -89% | -$926K | ﹤0.01% | 4323 |
|
|
2013
Q2 | $968K | Buy |
+59,840
| New | +$968K | ﹤0.01% | 3188 |
|