Osaic Holdings’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,364
| Closed | -$286 | – | 7404 |
|
2023
Q2 | $286 | Hold |
1,364
| – | – | ﹤0.01% | 6994 |
|
2023
Q1 | $218 | Hold |
1,364
| – | – | ﹤0.01% | 7116 |
|
2022
Q4 | $1K | Hold |
1,364
| – | – | ﹤0.01% | 6955 |
|
2022
Q3 | $1K | Sell |
1,364
-500
| -27% | -$367 | ﹤0.01% | 7042 |
|
2022
Q2 | $1K | Hold |
1,864
| – | – | ﹤0.01% | 7092 |
|
2022
Q1 | $2K | Hold |
1,864
| – | – | ﹤0.01% | 6793 |
|
2021
Q4 | $4K | Hold |
1,864
| – | – | ﹤0.01% | 6696 |
|
2021
Q3 | $6K | Buy |
1,864
+1,000
| +116% | +$3.22K | ﹤0.01% | 6462 |
|
2021
Q2 | $2K | Hold |
864
| – | – | ﹤0.01% | 6722 |
|
2021
Q1 | $3K | Buy |
864
+500
| +137% | +$1.74K | ﹤0.01% | 6360 |
|
2020
Q4 | $1K | Sell |
364
-13,812
| -97% | -$37.9K | ﹤0.01% | 6201 |
|
2020
Q3 | $17K | Hold |
14,176
| – | – | ﹤0.01% | 4989 |
|
2020
Q2 | $13K | Hold |
14,176
| – | – | ﹤0.01% | 5027 |
|
2020
Q1 | $12K | Buy |
+14,176
| New | +$12K | ﹤0.01% | 4875 |
|