Fidelity Investments’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1
| Closed | -$1 | – | 5782 |
|
2023
Q3 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 5264 |
|
2022
Q4 | – | Sell |
-4,683
| Closed | -$63K | – | 5715 |
|
2022
Q3 | $63K | Sell |
4,683
-1,021
| -18% | -$13.7K | ﹤0.01% | 3411 |
|
2022
Q2 | $1.4M | Hold |
5,704
| – | – | ﹤0.01% | 2593 |
|
2022
Q1 | $1.67M | Hold |
5,704
| – | – | ﹤0.01% | 2662 |
|
2021
Q4 | $1.2M | Hold |
5,704
| – | – | ﹤0.01% | 2655 |
|
2021
Q3 | $1.85M | Hold |
5,704
| – | – | ﹤0.01% | 2583 |
|
2021
Q2 | $2.01M | Hold |
5,704
| – | – | ﹤0.01% | 2549 |
|
2021
Q1 | $2.19M | Buy |
5,704
+2,500
| +78% | +$960K | ﹤0.01% | 2455 |
|
2020
Q4 | $1.29M | Buy |
3,204
+2,465
| +334% | +$996K | ﹤0.01% | 2479 |
|
2020
Q3 | $312K | Buy |
+739
| New | +$312K | ﹤0.01% | 2621 |
|