PCM
INFN
Princeton Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,916
| Closed | -$120K | – | 121 |
|
2024
Q1 | $120K | Sell |
19,916
-750
| -4% | -$4.52K | 0.04% | 99 |
|
2023
Q4 | $98.2K | Sell |
20,666
-396
| -2% | -$1.88K | 0.04% | 97 |
|
2023
Q3 | $88K | Sell |
21,062
-1,706
| -7% | -$7.13K | 0.04% | 84 |
|
2023
Q2 | $110K | Hold |
22,768
| – | – | 0.05% | 90 |
|
2023
Q1 | $177K | Hold |
22,768
| – | – | 0.08% | 92 |
|
2022
Q4 | $153K | Sell |
22,768
-6,180
| -21% | -$41.7K | 0.07% | 91 |
|
2022
Q3 | $140K | Sell |
28,948
-275
| -0.9% | -$1.33K | 0.06% | 87 |
|
2022
Q2 | $157K | Hold |
29,223
| – | – | 0.06% | 92 |
|
2022
Q1 | $253K | Hold |
29,223
| – | – | 0.08% | 92 |
|
2021
Q4 | $280K | Hold |
29,223
| – | – | 0.08% | 94 |
|
2021
Q3 | $243K | Sell |
29,223
-1,867
| -6% | -$15.5K | 0.08% | 96 |
|
2021
Q2 | $317K | Hold |
31,090
| – | – | 0.1% | 85 |
|
2021
Q1 | $299K | Hold |
31,090
| – | – | 0.1% | 86 |
|
2020
Q4 | $326K | Hold |
31,090
| – | – | 0.12% | 79 |
|
2020
Q3 | $192K | Hold |
31,090
| – | – | 0.08% | 91 |
|
2020
Q2 | $184K | Hold |
31,090
| – | – | 0.08% | 92 |
|
2020
Q1 | $168K | Sell |
31,090
-44,095
| -59% | -$238K | 0.09% | 83 |
|
2019
Q4 | $563K | Sell |
75,185
-4,160
| -5% | -$31.2K | 0.25% | 61 |
|
2019
Q3 | $432K | Buy |
79,345
+3,047
| +4% | +$16.6K | 0.21% | 64 |
|
2019
Q2 | $222K | Buy |
76,298
+6,458
| +9% | +$18.8K | 0.11% | 83 |
|
2019
Q1 | $303K | Sell |
69,840
-3,354
| -5% | -$14.6K | 0.15% | 74 |
|
2018
Q4 | $292K | Sell |
73,194
-25,333
| -26% | -$101K | 0.17% | 69 |
|
2018
Q3 | $719K | Sell |
98,527
-2,665
| -3% | -$19.4K | 0.3% | 50 |
|
2018
Q2 | $1.01M | Buy |
101,192
+29,286
| +41% | +$291K | 0.44% | 42 |
|
2018
Q1 | $781K | Buy |
71,906
+3,708
| +5% | +$40.3K | 0.35% | 50 |
|
2017
Q4 | $432K | Buy |
+68,198
| New | +$432K | 0.19% | 64 |
|