BBCM
INFN
Boardman Bay Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,850
| Closed | -$711K | – | 69 |
|
|
2020
Q4 | $711K | Sell |
67,850
-182,150
| -73% | -$1.91M | 0.65% | 53 |
|
|
2020
Q3 | $1.54M | Buy |
250,000
+35,000
| +16% | +$216K | 1.58% | 12 |
|
|
2020
Q2 | $1.27M | Sell |
215,000
-324,500
| -60% | -$1.92M | 1.04% | 28 |
|
|
2020
Q1 | $2.86M | Buy |
+539,500
| New | +$2.86M | 2.66% | 6 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$291K | – | 56 |
|
|
2019
Q2 | $291K | Buy |
+100,000
| New | +$291K | 0.47% | 35 |
|
|
2018
Q3 | – | Sell |
-30,993
| Closed | -$365K | – | 56 |
|
|
2018
Q2 | $365K | Sell |
30,993
-45,291
| -59% | -$533K | 0.55% | 42 |
|
|
2018
Q1 | $870K | Sell |
76,284
-103,716
| -58% | -$1.18M | 0.74% | 35 |
|
|
2017
Q4 | $1.14M | Buy |
180,000
+9,814
| +6% | +$62.1K | 1.61% | 18 |
|
|
2017
Q3 | $1.51M | Buy |
170,186
+23,350
| +16% | +$207K | 1.52% | 21 |
|
|
2017
Q2 | $1.57M | Buy |
+146,836
| New | +$1.57M | 1.58% | 19 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$679K | – | 67 |
|
|
2016
Q4 | $679K | Buy |
+80,000
| New | +$679K | 1.49% | 23 |
|
|
2016
Q2 | – | Sell |
-193,059
| Closed | -$3.1M | – | 68 |
|
|
2016
Q1 | $3.1M | Sell |
193,059
-58,741
| -23% | -$943K | 2.82% | 6 |
|
|
2015
Q4 | $4.56M | Buy |
+251,800
| New | +$4.56M | 3.95% | 4 |
|