BNP Paribas Financial Markets’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 |
-7,328
| Closed | -$1.54K | – | 3342 |
|
2023
Q2 | $1.54K | Hold |
7,328
| – | – | ﹤0.01% | 3116 |
|
2023
Q1 | $1.17K | Sell |
7,328
-1,166
| -14% | -$186 | ﹤0.01% | 3041 |
|
2022
Q4 | $4.71K | Buy |
8,494
+789
| +10% | +$438 | ﹤0.01% | 3003 |
|
2022
Q3 | $9.17K | Sell |
7,705
-9,587
| -55% | -$11.4K | ﹤0.01% | 3482 |
|
2022
Q2 | $10.9K | Buy |
17,292
+9,431
| +120% | +$5.96K | ﹤0.01% | 3102 |
|
2022
Q1 | $8.96K | Sell |
7,861
-42,917
| -85% | -$48.9K | ﹤0.01% | 3245 |
|
2021
Q4 | $114K | Buy |
50,778
+34,831
| +218% | +$78.4K | ﹤0.01% | 2913 |
|
2021
Q3 | $54.5K | Buy |
15,947
+12,576
| +373% | +$43K | ﹤0.01% | 2899 |
|
2021
Q2 | $10.1K | Buy |
+3,371
| New | +$10.1K | ﹤0.01% | 3124 |
|
2021
Q1 | – | Sell |
-1
| Closed | -$2 | – | 3469 |
|
2020
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 3479 |
|
2020
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 3574 |
|
2020
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 3670 |
|
2020
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 3695 |
|
2019
Q4 | $1 | Sell |
1
-291
| -100% | -$291 | ﹤0.01% | 3747 |
|
2019
Q3 | $301 | Hold |
292
| – | – | ﹤0.01% | 3790 |
|
2019
Q2 | $526 | Hold |
292
| – | – | ﹤0.01% | 3772 |
|
2019
Q1 | $549 | Hold |
292
| – | – | ﹤0.01% | 3581 |
|
2018
Q4 | $345 | Hold |
292
| – | – | ﹤0.01% | 3355 |
|
2018
Q3 | $791 | Hold |
292
| – | – | ﹤0.01% | 3656 |
|
2018
Q2 | $558 | Hold |
292
| – | – | ﹤0.01% | 3668 |
|
2018
Q1 | $613 | Hold |
292
| – | – | ﹤0.01% | 3522 |
|
2017
Q4 | $593 | Sell |
292
-1,463
| -83% | -$2.97K | ﹤0.01% | 3425 |
|
2017
Q3 | $2.33K | Sell |
1,755
-2,301
| -57% | -$3.06K | ﹤0.01% | 3428 |
|
2017
Q2 | $6.37K | Buy |
4,056
+4,034
| +18,336% | +$6.33K | ﹤0.01% | 3422 |
|
2017
Q1 | $71 | Sell |
22
-21
| -49% | -$68 | ﹤0.01% | 3423 |
|
2016
Q4 | $58 | Sell |
43
-3,427
| -99% | -$4.62K | ﹤0.01% | 3423 |
|
2016
Q3 | $5.41K | Buy |
3,470
+1,760
| +103% | +$2.75K | ﹤0.01% | 3373 |
|
2016
Q2 | $2.27K | Buy |
+1,710
| New | +$2.27K | ﹤0.01% | 3439 |
|
2016
Q1 | – | Sell |
-11,212
| Closed | -$88K | – | 3172 |
|
2015
Q4 | $88K | Buy |
11,212
+922
| +9% | +$7.24K | ﹤0.01% | 2424 |
|
2015
Q3 | $87K | Buy |
10,290
+6,210
| +152% | +$52.5K | ﹤0.01% | 2478 |
|
2015
Q2 | $44.7K | Buy |
4,080
+2,935
| +256% | +$32.1K | ﹤0.01% | 2558 |
|
2015
Q1 | $16K | Buy |
+1,145
| New | +$16K | ﹤0.01% | 2476 |
|
2014
Q4 | – | Sell |
-2,871
| Closed | -$38.5K | – | 2921 |
|
2014
Q3 | $38.5K | Buy |
2,871
+2,617
| +1,030% | +$35.1K | ﹤0.01% | 2309 |
|
2014
Q2 | $3.24K | Buy |
254
+195
| +331% | +$2.48K | ﹤0.01% | 2367 |
|
2014
Q1 | $576 | Sell |
59
-562
| -90% | -$5.49K | ﹤0.01% | 2567 |
|
2013
Q4 | $8.58K | Sell |
621
-12,437
| -95% | -$172K | ﹤0.01% | 2275 |
|
2013
Q3 | $228K | Sell |
13,058
-4,669
| -26% | -$81.4K | ﹤0.01% | 1838 |
|
2013
Q2 | $287K | Buy |
+17,727
| New | +$287K | ﹤0.01% | 1752 |
|