FG
INFN
Formula Growth’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800,000
| Closed | -$4.87M | – | 127 |
|
|
2024
Q2 | $4.87M | Sell |
800,000
-210,000
| -21% | -$1.28M | 1.77% | 12 |
|
|
2024
Q1 | $6.09M | Buy |
1,010,000
+510,000
| +102% | +$3.08M | 1.95% | 11 |
|
|
2023
Q4 | $2.38M | Buy |
+500,000
| New | +$2.38M | 0.76% | 56 |
|
|
2023
Q3 | – | Sell |
-225,000
| Closed | -$1.09M | – | 157 |
|
|
2023
Q2 | $1.09M | Buy |
+225,000
| New | +$1.09M | 0.35% | 93 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$2.1M | – | 175 |
|
|
2020
Q4 | $2.1M | Sell |
200,000
-600,000
| -75% | -$6.29M | 0.35% | 79 |
|
|
2020
Q3 | $4.93M | Sell |
800,000
-100,000
| -11% | -$616K | 0.92% | 28 |
|
|
2020
Q2 | $5.33M | Sell |
900,000
-100,000
| -10% | -$592K | 0.9% | 27 |
|
|
2020
Q1 | $5.3M | Sell |
1,000,000
-200,000
| -17% | -$1.06M | 1.02% | 29 |
|
|
2019
Q4 | $9.53M | Sell |
1,200,000
-700,000
| -37% | -$5.56M | 1.2% | 26 |
|
|
2019
Q3 | $10.4M | Sell |
1,900,000
-100,000
| -5% | -$545K | 1.55% | 21 |
|
|
2019
Q2 | $5.82M | Hold |
2,000,000
| – | – | 0.83% | 38 |
|
|
2019
Q1 | $8.68M | Hold |
2,000,000
| – | – | 1.23% | 26 |
|
|
2018
Q4 | $7.98M | Buy |
2,000,000
+700,000
| +54% | +$2.79M | 1.31% | 25 |
|
|
2018
Q3 | $9.49M | Buy |
+1,300,000
| New | +$9.49M | 1.09% | 31 |
|
|
2018
Q1 | – | Sell |
-859,000
| Closed | -$5.44M | – | 160 |
|
|
2017
Q4 | $5.44M | Buy |
859,000
+330,000
| +62% | +$2.09M | 0.71% | 38 |
|
|
2017
Q3 | $4.69M | Buy |
+529,000
| New | +$4.69M | 0.74% | 44 |
|