Eagle Bay Advisors’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-355
| Closed | -$2.4K | – | 1052 |
|
|
2024
Q3 | $2.4K | Sell |
355
-199
| -36% | -$1.34K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $3.37K | Sell |
554
-326
| -37% | -$1.99K | ﹤0.01% | 799 |
|
|
2024
Q1 | $5.31K | Buy |
880
+45
| +5% | +$271 | ﹤0.01% | 710 |
|
|
2023
Q4 | $3.97K | Sell |
835
-1,580
| -65% | -$7.5K | ﹤0.01% | 672 |
|
|
2023
Q3 | $10.1K | Sell |
2,415
-932
| -28% | -$3.9K | ﹤0.01% | 593 |
|
|
2023
Q2 | $16.2K | Sell |
3,347
-3,507
| -51% | -$16.9K | 0.01% | 544 |
|
|
2023
Q1 | $53.2K | Sell |
6,854
-987
| -13% | -$7.66K | 0.03% | 364 |
|
|
2022
Q4 | $52.8K | Buy |
7,841
+5,229
| +200% | +$35.2K | 0.03% | 360 |
|
|
2022
Q3 | $12K | Buy |
2,612
+653
| +33% | +$3K | 0.01% | 577 |
|
|
2022
Q2 | $10.5K | Buy |
1,959
+223
| +13% | +$1.2K | 0.01% | 624 |
|
|
2022
Q1 | $15K | Sell |
1,736
-302
| -15% | -$2.61K | 0.01% | 247 |
|
|
2021
Q4 | $20K | Buy |
2,038
+80
| +4% | +$785 | 0.01% | 553 |
|
|
2021
Q3 | $16K | Buy |
1,958
+145
| +8% | +$1.19K | 0.01% | 636 |
|
|
2021
Q2 | $22K | Buy |
+1,813
| New | +$22K | 0.02% | 530 |
|