Freestone Capital Holdings’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,287
| Closed | -$430K | – | 506 |
|
|
2022
Q1 | $430K | Buy |
17,287
+3,206
| +23% | +$79.7K | 0.02% | 388 |
|
|
2021
Q4 | $356K | Buy |
14,081
+2,297
| +19% | +$58.1K | 0.02% | 368 |
|
|
2021
Q3 | $262K | Buy |
+11,784
| New | +$262K | 0.01% | 370 |
|
|
2021
Q1 | – | Sell |
-16,520
| Closed | -$280K | – | 727 |
|
|
2020
Q4 | $280K | Sell |
16,520
-8,238
| -33% | -$140K | 0.02% | 302 |
|
|
2020
Q3 | $342K | Sell |
24,758
-2,684
| -10% | -$37.1K | 0.02% | 260 |
|
|
2020
Q2 | $265 | Sell |
27,442
-47,652
| -63% | -$460 | ﹤0.01% | 295 |
|
|
2020
Q1 | $617 | Sell |
75,094
-213,790
| -74% | -$1.76K | 0.01% | 228 |
|
|
2019
Q4 | $2.98K | Sell |
288,884
-127,167
| -31% | -$1.31K | 0.06% | 137 |
|
|
2019
Q3 | $4.73K | Sell |
416,051
-172,199
| -29% | -$1.96K | 0.11% | 80 |
|
|
2019
Q2 | $6.29K | Sell |
588,250
-97,958
| -14% | -$1.05K | 0.16% | 67 |
|
|
2019
Q1 | $7.5M | Sell |
686,208
-957
| -0.1% | -$10.5K | 0.45% | 64 |
|
|
2018
Q4 | $6.54M | Buy |
687,165
+32,185
| +5% | +$306K | 0.44% | 69 |
|
|
2018
Q3 | $6.66M | Sell |
654,980
-117,130
| -15% | -$1.19M | 0.04% | 65 |
|
|
2018
Q2 | $7.5M | Buy |
772,110
+23,944
| +3% | +$233K | 0.05% | 60 |
|
|
2018
Q1 | $6.68M | Sell |
748,166
-35,976
| -5% | -$321K | 0.39% | 61 |
|
|
2017
Q4 | $6.36M | Buy |
784,142
+219,408
| +39% | +$1.78M | 0.44% | 59 |
|
|
2017
Q3 | $4.12M | Buy |
564,734
+75,014
| +15% | +$547K | 0.29% | 105 |
|
|
2017
Q2 | $3.68M | Buy |
489,720
+63,698
| +15% | +$478K | 0.29% | 95 |
|
|
2017
Q1 | $3.37M | Buy |
426,022
+40,936
| +11% | +$323K | 0.26% | 96 |
|
|
2016
Q4 | $2.86M | Buy |
+385,086
| New | +$2.86M | 0.25% | 96 |
|
|
2015
Q3 | – | Sell |
-121,364
| Closed | -$962K | – | 336 |
|
|
2015
Q2 | $962K | Buy |
+121,364
| New | +$962K | 0.15% | 98 |
|