Divisar Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-693,947
| Closed | -$2.9M | – | 34 |
|
|
2023
Q3 | $2.9M | Hold |
693,947
| – | – | 0.63% | 30 |
|
|
2023
Q2 | $3.35M | Hold |
693,947
| – | – | 0.71% | 31 |
|
|
2023
Q1 | $5.39M | Sell |
693,947
-145,000
| -17% | -$1.05M | 1.24% | 30 |
|
|
2022
Q4 | $5.65M | Sell |
838,947
-508,634
| -38% | -$3.08M | 1.38% | 27 |
|
|
2022
Q3 | $6.52M | Sell |
1,347,581
-185,226
| -12% | -$1.02M | 1.92% | 23 |
|
|
2022
Q2 | $8.22M | Buy |
1,532,807
+1,009,618
| +193% | +$6.46M | 2.66% | 18 |
|
|
2022
Q1 | $4.54M | Hold |
523,189
| – | – | 1.39% | 24 |
|
|
2021
Q4 | $5.02M | Hold |
523,189
| – | – | 1.62% | 25 |
|
|
2021
Q3 | $4.35M | Sell |
523,189
-100,000
| -16% | -$906K | 1.49% | 24 |
|
|
2021
Q2 | $6.36M | Sell |
623,189
-200,000
| -24% | -$1.94M | 2.1% | 20 |
|
|
2021
Q1 | $7.93M | Sell |
823,189
-336,009
| -29% | -$3.29M | 2.68% | 19 |
|
|
2020
Q4 | $12.1M | Sell |
1,159,198
-1,418,512
| -55% | -$11.2M | 3.72% | 15 |
|
|
2020
Q3 | $15.9M | Buy |
2,577,710
+263,627
| +11% | +$1.84M | 5.25% | 7 |
|
|
2020
Q2 | $13.7M | Buy |
2,314,083
+421,400
| +22% | +$2.31M | 3.96% | 13 |
|
|
2020
Q1 | $10M | Buy |
1,892,683
+217,127
| +13% | +$1.49M | 3.92% | 11 |
|
|
2019
Q4 | $13.3M | Sell |
1,675,556
-225,000
| -12% | -$1.38M | 3.75% | 11 |
|
|
2019
Q3 | $10.4M | Sell |
1,900,556
-1,413,118
| -43% | -$6.21M | 3.44% | 15 |
|
|
2019
Q2 | $9.64M | Buy |
3,313,674
+206,432
| +7% | +$776K | 3.28% | 14 |
|
|
2019
Q1 | $13.5M | Buy |
3,107,242
+1,504,858
| +94% | +$6.94M | 4.41% | 10 |
|
|
2018
Q4 | $6.39M | Sell |
1,602,384
-915,000
| -36% | -$4.59M | 2.11% | 19 |
|
|
2018
Q3 | $18.4M | Buy |
2,517,384
+551,957
| +28% | +$4.69M | 5.84% | 8 |
|
|
2018
Q2 | $19.5M | Buy |
1,965,427
+66,173
| +3% | +$688K | 6.32% | 5 |
|
|
2018
Q1 | $20.6M | Sell |
1,899,254
-55,000
| -3% | -$488K | 7.04% | 4 |
|
|
2017
Q4 | $12.4M | Buy |
1,954,254
+150,000
| +8% | +$1.14M | 4.5% | 9 |
|
|
2017
Q3 | $16M | Buy |
1,804,254
+325,405
| +22% | +$3.13M | 6.45% | 3 |
|
|
2017
Q2 | $15.8M | Buy |
1,478,849
+765,243
| +107% | +$7.82M | 7.23% | 2 |
|
|
2017
Q1 | $7.3M | Buy |
713,606
+135,886
| +24% | +$1.36M | 3.97% | 13 |
|
|
2016
Q4 | $4.91M | Buy |
+577,720
| New | +$4.95M | 3.53% | 16 |
|
Other funds holding INFN
OCM
SCM
GF
PCMI
