Charles Schwab’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
Q1 | – | Sell |
-29,948
| Closed | -$16.6K | – | 3603 |
|
|
2022
Q4 | $16.6K | Hold |
29,948
| – | – | ﹤0.01% | 3514 |
|
|
2022
Q3 | $36K | Hold |
29,948
| – | – | ﹤0.01% | 3406 |
|
|
2022
Q2 | $19K | Sell |
29,948
-205,292
| -87% | -$130K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $269K | Buy |
235,240
+19,790
| +9% | +$22.6K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $485K | Hold |
215,450
| – | – | ﹤0.01% | 3152 |
|
|
2021
Q3 | $737K | Sell |
215,450
-122
| -0.1% | -$417 | ﹤0.01% | 2994 |
|
|
2021
Q2 | $645K | Buy |
215,572
+185,624
| +620% | +$555K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $97K | Hold |
29,948
| – | – | ﹤0.01% | 3382 |
|
|
2020
Q4 | $64K | Hold |
29,948
| – | – | ﹤0.01% | 3342 |
|
|
2020
Q3 | $36K | Hold |
29,948
| – | – | ﹤0.01% | 3295 |
|
|
2020
Q2 | $28K | Hold |
29,948
| – | – | ﹤0.01% | 3281 |
|
|
2020
Q1 | $26K | Hold |
29,948
| – | – | ﹤0.01% | 3181 |
|
|
2019
Q4 | $29K | Hold |
29,948
| – | – | ﹤0.01% | 3146 |
|
|
2019
Q3 | $31K | Hold |
29,948
| – | – | ﹤0.01% | 3144 |
|
|
2019
Q2 | $54K | Hold |
29,948
| – | – | ﹤0.01% | 3142 |
|
|
2019
Q1 | $57K | Buy |
+29,948
| New | +$57K | ﹤0.01% | 3109 |
|
|
2017
Q2 | – | Sell |
-67,500
| Closed | -$219K | – | 3152 |
|
|
2017
Q1 | $219K | Hold |
67,500
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q4 | $92K | Hold |
67,500
| – | – | ﹤0.01% | 3045 |
|
|
2016
Q3 | $106K | Sell |
67,500
-19,600
| -23% | -$30.8K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $116K | Sell |
87,100
-65,393
| -43% | -$87.1K | ﹤0.01% | 3041 |
|
|
2016
Q1 | $804K | Buy |
152,493
+1,903
| +1% | +$10K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $1.18M | Sell |
150,590
-450,432
| -75% | -$3.54M | ﹤0.01% | 2314 |
|
|
2015
Q3 | $5.08M | Buy |
601,022
+36,365
| +6% | +$307K | 0.01% | 1462 |
|
|
2015
Q2 | $6.18M | Sell |
564,657
-261,553
| -32% | -$2.86M | 0.01% | 1408 |
|
|
2015
Q1 | $11.6M | Buy |
826,210
+448,498
| +119% | +$6.27M | 0.02% | 900 |
|
|
2014
Q4 | $6.38M | Buy |
377,712
+257,123
| +213% | +$4.34M | 0.01% | 1252 |
|
|
2014
Q3 | $1.62M | Sell |
120,589
-4,893
| -4% | -$65.7K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $1.6M | Sell |
125,482
-784
| -0.6% | -$9.99K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $1.5M | Sell |
126,266
-6,495
| -5% | -$77.3K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $1.83M | Buy |
132,761
+12,597
| +10% | +$174K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $2.05M | Buy |
120,164
+17,919
| +18% | +$306K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $1.7M | Buy |
+102,245
| New | +$1.7M | ﹤0.01% | 1854 |
|