UBS Group’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 |
-600
| Closed | -$126 | – | 8942 |
|
|
2023
Q2 | $126 | Sell |
600
-52,636
| -99% | -$11.1K | ﹤0.01% | 7387 |
|
|
2023
Q1 | $8.52K | Buy |
53,236
+31,074
| +140% | +$4.97K | ﹤0.01% | 6620 |
|
|
2022
Q4 | $12.4K | Buy |
22,162
+20,769
| +1,491% | +$11.6K | ﹤0.01% | 7087 |
|
|
2022
Q3 | $2K | Sell |
1,393
-8,116
| -85% | -$11.7K | ﹤0.01% | 8736 |
|
|
2022
Q2 | $6K | Buy |
+9,509
| New | +$6K | ﹤0.01% | 7735 |
|
|
2022
Q1 | – | Sell |
-6,312
| Closed | -$14K | – | 9902 |
|
|
2021
Q4 | $14K | Sell |
6,312
-10,833
| -63% | -$24K | ﹤0.01% | 7262 |
|
|
2021
Q3 | $59K | Buy |
+17,145
| New | +$59K | ﹤0.01% | 5113 |
|
|
2021
Q2 | – | Sell |
-1,942
| Closed | -$6K | – | 8751 |
|
|
2021
Q1 | $6K | Buy |
1,942
+805
| +71% | +$2.49K | ﹤0.01% | 7227 |
|
|
2020
Q4 | $2K | Sell |
1,137
-14,324
| -93% | -$25.2K | ﹤0.01% | 7113 |
|
|
2020
Q3 | $18K | Buy |
15,461
+13,530
| +701% | +$15.8K | ﹤0.01% | 5539 |
|
|
2020
Q2 | $2K | Sell |
1,931
-1,698
| -47% | -$1.76K | ﹤0.01% | 6824 |
|
|
2020
Q1 | $3K | Buy |
+3,629
| New | +$3K | ﹤0.01% | 6617 |
|
|
2019
Q2 | – | Sell |
-1,526
| Closed | -$3K | – | 7215 |
|
|
2019
Q1 | $3K | Sell |
1,526
-6,012
| -80% | -$11.8K | ﹤0.01% | 6529 |
|
|
2018
Q4 | $9K | Buy |
7,538
+522
| +7% | +$623 | ﹤0.01% | 6375 |
|
|
2018
Q3 | $19K | Buy |
7,016
+5,353
| +322% | +$14.5K | ﹤0.01% | 5916 |
|
|
2018
Q2 | $3K | Buy |
+1,663
| New | +$3K | ﹤0.01% | 6737 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | – | – | 7133 |
|
|
2017
Q4 | $0 | Sell |
100
-200
| -67% | – | ﹤0.01% | 7037 |
|
|
2017
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 6960 |
|
|
2017
Q2 | $0 | Sell |
300
-200
| -40% | – | ﹤0.01% | 6925 |
|
|
2017
Q1 | $2K | Sell |
500
-15,591
| -97% | -$62.4K | ﹤0.01% | 6386 |
|
|
2016
Q4 | $22K | Buy |
16,091
+15,291
| +1,911% | +$20.9K | ﹤0.01% | 5523 |
|
|
2016
Q3 | $1K | Sell |
800
-6,269
| -89% | -$7.84K | ﹤0.01% | 6602 |
|
|
2016
Q2 | $9K | Buy |
7,069
+4,769
| +207% | +$6.07K | ﹤0.01% | 5960 |
|
|
2016
Q1 | $12K | Sell |
2,300
-128,764
| -98% | -$672K | ﹤0.01% | 5707 |
|
|
2015
Q4 | $1.03M | Buy |
131,064
+128,639
| +5,305% | +$1.01M | ﹤0.01% | 2673 |
|
|
2015
Q3 | $20K | Buy |
2,425
+674
| +38% | +$5.56K | ﹤0.01% | 5448 |
|
|
2015
Q2 | $19K | Buy |
1,751
+251
| +17% | +$2.72K | ﹤0.01% | 5539 |
|
|
2015
Q1 | $21K | Buy |
1,500
+1,000
| +200% | +$14K | ﹤0.01% | 5356 |
|
|
2014
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 6138 |
|