Deutsche Bank’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,999
| Closed | -$60K | – | 4231 |
|
|
2022
Q1 | $60K | Sell |
52,999
-5,638
| -10% | -$6.38K | ﹤0.01% | 3708 |
|
|
2021
Q4 | $132K | Sell |
58,637
-285,786
| -83% | -$643K | ﹤0.01% | 3533 |
|
|
2021
Q3 | $1.18M | Buy |
344,423
+3,296
| +1% | +$11.3K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $1.02M | Sell |
341,127
-17,727
| -5% | -$53K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $1.16M | Buy |
+358,854
| New | +$1.16M | ﹤0.01% | 2561 |
|
|
2018
Q2 | – | Sell |
-124
| Closed | – | – | 5042 |
|
|
2018
Q1 | $0 | Sell |
124
-99
| -44% | – | ﹤0.01% | 5023 |
|
|
2017
Q4 | $0 | Sell |
223
-745,445
| -100% | – | ﹤0.01% | 4564 |
|
|
2017
Q3 | $990K | Buy |
745,668
+526,472
| +240% | +$699K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $343K | Sell |
219,196
-19,562
| -8% | -$30.6K | ﹤0.01% | 3547 |
|
|
2017
Q1 | $769K | Sell |
238,758
-245,117
| -51% | -$789K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $652K | Sell |
483,875
-97,560
| -17% | -$131K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $905K | Buy |
581,435
+270,082
| +87% | +$420K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $410K | Sell |
311,353
-67,416
| -18% | -$88.8K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $1.99M | Sell |
378,769
-79,757
| -17% | -$420K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $3.6M | Buy |
458,526
+63,788
| +16% | +$500K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $3.33M | Sell |
394,738
-43,483
| -10% | -$367K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $4.8M | Sell |
438,221
-113,980
| -21% | -$1.25M | ﹤0.01% | 1816 |
|
|
2015
Q1 | $7.72M | Buy |
552,201
+130,852
| +31% | +$1.83M | ﹤0.01% | 1490 |
|
|
2014
Q4 | $7.11M | Buy |
421,349
+8,691
| +2% | +$147K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $5.54M | Buy |
412,658
+28,524
| +7% | +$383K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $4.89M | Sell |
384,134
-226,958
| -37% | -$2.89M | ﹤0.01% | 1822 |
|
|
2014
Q1 | $7.26M | Sell |
611,092
-68,718
| -10% | -$817K | 0.01% | 1557 |
|
|
2013
Q4 | $9.39M | Buy |
679,810
+448,697
| +194% | +$6.2M | 0.01% | 1377 |
|
|
2013
Q3 | $4.03M | Sell |
231,113
-41,096
| -15% | -$716K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $4.4M | Buy |
+272,209
| New | +$4.4M | ﹤0.01% | 1701 |
|