BlackRock’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,329
| Closed | -$3.04K | – | 5459 |
|
|
2023
Q3 | $3.04K | Sell |
5,329
-38
| -0.7% | -$22 | ﹤0.01% | 5212 |
|
|
2023
Q2 | $8.05K | Sell |
5,367
-85
| -2% | -$128 | ﹤0.01% | 5185 |
|
|
2023
Q1 | $9.98K | Sell |
5,452
-1,041
| -16% | -$1.91K | ﹤0.01% | 5242 |
|
|
2022
Q4 | $49.9K | Buy |
6,493
+20
| +0.3% | +$154 | ﹤0.01% | 5152 |
|
|
2022
Q3 | $86K | Sell |
6,473
-38
| -0.6% | -$505 | ﹤0.01% | 5131 |
|
|
2022
Q2 | $1.6M | Sell |
6,511
-71
| -1% | -$17.4K | ﹤0.01% | 4261 |
|
|
2022
Q1 | $1.92M | Sell |
6,582
-45
| -0.7% | -$13.1K | ﹤0.01% | 4329 |
|
|
2021
Q4 | $1.4M | Buy |
6,627
+53
| +0.8% | +$11.2K | ﹤0.01% | 4477 |
|
|
2021
Q3 | $2.13M | Sell |
6,574
-91
| -1% | -$29.5K | ﹤0.01% | 4236 |
|
|
2021
Q2 | $2.35M | Sell |
6,665
-13,521
| -67% | -$4.76M | ﹤0.01% | 4125 |
|
|
2021
Q1 | $7.75M | Buy |
20,186
+355
| +2% | +$136K | ﹤0.01% | 3660 |
|
|
2020
Q4 | $8.01M | Sell |
19,831
-255
| -1% | -$103K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $8.49M | Buy |
20,086
+5,938
| +42% | +$2.51M | ﹤0.01% | 3230 |
|
|
2020
Q2 | $7.23M | Buy |
14,148
+14,049
| +14,191% | +$7.18M | ﹤0.01% | 3302 |
|
|
2020
Q1 | $45K | Buy |
99
+7
| +8% | +$3.18K | ﹤0.01% | 4427 |
|
|
2019
Q4 | $46K | Buy |
+92
| New | +$46K | ﹤0.01% | 4487 |
|
|
2019
Q3 | – | Sell |
-27
| Closed | -$11K | – | 5054 |
|
|
2019
Q2 | $11K | Sell |
27
-176
| -87% | -$71.7K | ﹤0.01% | 4708 |
|
|
2019
Q1 | $65K | Sell |
203
-29
| -13% | -$9.29K | ﹤0.01% | 4396 |
|
|
2018
Q4 | $284K | Buy |
232
+8
| +4% | +$9.79K | ﹤0.01% | 4122 |
|
|
2018
Q3 | $371K | Buy |
224
+5
| +2% | +$8.28K | ﹤0.01% | 4119 |
|
|
2018
Q2 | $386K | Buy |
219
+7
| +3% | +$12.3K | ﹤0.01% | 4112 |
|
|
2018
Q1 | $276K | Buy |
212
+1
| +0.5% | +$1.3K | ﹤0.01% | 4094 |
|
|
2017
Q4 | $170K | Buy |
211
+18
| +9% | +$14.5K | ﹤0.01% | 4184 |
|
|
2017
Q3 | $172K | Buy |
193
+68
| +54% | +$60.6K | ﹤0.01% | 4189 |
|
|
2017
Q2 | $145K | Buy |
125
+3
| +2% | +$3.48K | ﹤0.01% | 4267 |
|
|
2017
Q1 | $176K | Buy |
+122
| New | +$176K | ﹤0.01% | 4190 |
|