Fosun International’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,317
| Closed | -$74.5K | – | 78 |
|
|
2022
Q4 | $74.5K | Hold |
9,317
| – | – | 0.01% | 66 |
|
|
2022
Q3 | $127K | Hold |
9,317
| – | – | 0.01% | 67 |
|
|
2022
Q2 | $2.29M | Hold |
9,317
| – | – | 0.32% | 50 |
|
|
2022
Q1 | $2.72M | Hold |
9,317
| – | – | 0.23% | 73 |
|
|
2021
Q4 | $1.96M | Hold |
9,317
| – | – | 0.11% | 108 |
|
|
2021
Q3 | $3.02M | Hold |
9,317
| – | – | 0.15% | 93 |
|
|
2021
Q2 | $3.28M | Hold |
9,317
| – | – | 0.19% | 76 |
|
|
2021
Q1 | $3.58M | Hold |
9,317
| – | – | 0.28% | 69 |
|
|
2020
Q4 | $3.76K | Hold |
9,317
| – | – | 0.25% | 57 |
|
|
2020
Q3 | $3.94M | Hold |
9,317
| – | – | 0.35% | 43 |
|
|
2020
Q2 | $4.76M | Hold |
9,317
| – | – | 0.46% | 35 |
|
|
2020
Q1 | $4.29M | Hold |
9,317
| – | – | 0.42% | 33 |
|
|
2019
Q4 | $4.62M | Hold |
9,317
| – | – | 0.38% | 33 |
|
|
2019
Q3 | $2.67M | Hold |
9,317
| – | – | 0.3% | 52 |
|
|
2019
Q2 | $3.8M | Hold |
9,317
| – | – | 0.25% | 61 |
|
|
2019
Q1 | $2.98M | Sell |
9,317
-3
| -0% | -$960 | 0.19% | 73 |
|
|
2018
Q4 | $11.4M | Sell |
9,320
-1,305
| -12% | -$1.6M | 0.68% | 27 |
|
|
2018
Q3 | $17.6M | Hold |
10,625
| – | – | 0.84% | 23 |
|
|
2018
Q2 | $18.8M | Hold |
10,625
| – | – | 0.96% | 28 |
|
|
2018
Q1 | $13.8M | Hold |
10,625
| – | – | 0.87% | 32 |
|
|
2017
Q4 | $8.59M | Hold |
10,625
| – | – | 0.75% | 26 |
|
|
2017
Q3 | $9.44M | Buy |
+10,625
| New | +$9.44M | 0.94% | 24 |
|