BVF Inc’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,904
| Closed | -$79K | – | 87 |
|
|
2022
Q3 | $79K | Sell |
5,904
-43,750
| -88% | -$585K | ﹤0.01% | 80 |
|
|
2022
Q2 | $12.2M | Hold |
49,654
| – | – | 0.59% | 45 |
|
|
2022
Q1 | $14.5M | Hold |
49,654
| – | – | 0.58% | 47 |
|
|
2021
Q4 | $10.4M | Hold |
49,654
| – | – | 0.38% | 53 |
|
|
2021
Q3 | $16.1M | Hold |
49,654
| – | – | 0.63% | 45 |
|
|
2021
Q2 | $17.5M | Buy |
49,654
+2,000
| +4% | +$704K | 0.66% | 41 |
|
|
2021
Q1 | $18.3M | Buy |
47,654
+27,654
| +138% | +$10.6M | 0.69% | 36 |
|
|
2020
Q4 | $8.08M | Hold |
20,000
| – | – | 0.32% | 48 |
|
|
2020
Q3 | $8.45M | Hold |
20,000
| – | – | 0.46% | 47 |
|
|
2020
Q2 | $10.2M | Buy |
+20,000
| New | +$10.2M | 0.63% | 38 |
|
|
2020
Q1 | – | Sell |
-2,374
| Closed | -$1.18M | – | 60 |
|
|
2019
Q4 | $1.18M | Hold |
2,374
| – | – | 0.09% | 54 |
|
|
2019
Q3 | $680K | Hold |
2,374
| – | – | 0.07% | 57 |
|
|
2019
Q2 | $968K | Hold |
2,374
| – | – | 0.11% | 55 |
|
|
2019
Q1 | $755K | Hold |
2,374
| – | – | 0.08% | 52 |
|
|
2018
Q4 | $2.91M | Sell |
2,374
-1,974
| -45% | -$2.42M | 0.38% | 44 |
|
|
2018
Q3 | $7.2M | Buy |
4,348
+147
| +3% | +$243K | 0.63% | 41 |
|
|
2018
Q2 | $7.43M | Sell |
4,201
-174
| -4% | -$308K | 0.73% | 36 |
|
|
2018
Q1 | $5.57M | Hold |
4,375
| – | – | 0.56% | 33 |
|
|
2017
Q4 | $3.54M | Hold |
4,375
| – | – | 0.43% | 38 |
|
|
2017
Q3 | $3.89M | Buy |
+4,375
| New | +$3.89M | 0.49% | 33 |
|