Rockefeller Capital Management’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$16K | – | 4442 |
|
|
2022
Q3 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 2889 |
|
|
2022
Q2 | $307K | Hold |
1,250
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q1 | $365K | Hold |
1,250
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q4 | $263K | Buy |
+1,250
| New | +$263K | ﹤0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$29K | – | 1951 |
|
|
2018
Q4 | $29K | Hold |
23
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $39K | Hold |
23
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $41K | Hold |
23
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $30K | Buy |
+23
| New | +$30K | ﹤0.01% | 448 |
|