Bank of New York Mellon’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204
| Closed | -$1.57K | – | 4507 |
|
|
2022
Q4 | $1.57K | Hold |
204
| – | – | ﹤0.01% | 4460 |
|
|
2022
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 4544 |
|
|
2022
Q2 | $50K | Hold |
204
| – | – | ﹤0.01% | 4342 |
|
|
2022
Q1 | $60K | Hold |
204
| – | – | ﹤0.01% | 4495 |
|
|
2021
Q4 | $43K | Hold |
204
| – | – | ﹤0.01% | 4514 |
|
|
2021
Q3 | $66K | Hold |
204
| – | – | ﹤0.01% | 4391 |
|
|
2021
Q2 | $72K | Sell |
204
-615
| -75% | -$217K | ﹤0.01% | 4266 |
|
|
2021
Q1 | $315K | Sell |
819
-44
| -5% | -$16.9K | ﹤0.01% | 3886 |
|
|
2020
Q4 | $349K | Buy |
863
+42
| +5% | +$17K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $346K | Buy |
821
+356
| +77% | +$150K | ﹤0.01% | 3660 |
|
|
2020
Q2 | $237K | Buy |
+465
| New | +$237K | ﹤0.01% | 3755 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$19K | – | 4318 |
|
|
2019
Q1 | $19K | Sell |
58
-2
| -3% | -$655 | ﹤0.01% | 4157 |
|
|
2018
Q4 | $73K | Hold |
60
| – | – | ﹤0.01% | 4007 |
|
|
2018
Q3 | $99K | Hold |
60
| – | – | ﹤0.01% | 4029 |
|
|
2018
Q2 | $106K | Hold |
60
| – | – | ﹤0.01% | 3987 |
|
|
2018
Q1 | $78K | Buy |
+60
| New | +$78K | ﹤0.01% | 4091 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$38K | – | 4373 |
|
|
2017
Q1 | $38K | Buy |
+26
| New | +$38K | ﹤0.01% | 4164 |
|