CFRX
Vanguard Group’s ContraFect Corporation CFRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,304
| Closed | -$9.3K | – | 4603 |
|
|
2023
Q3 | $9.3K | Hold |
16,304
| – | – | ﹤0.01% | 4524 |
|
|
2023
Q2 | $24.5K | Hold |
16,304
| – | – | ﹤0.01% | 4509 |
|
|
2023
Q1 | $29.8K | Sell |
16,304
-407,664
| -96% | -$746K | ﹤0.01% | 4508 |
|
|
2022
Q4 | $40.7K | Sell |
423,968
-205,531
| -33% | -$19.7K | ﹤0.01% | 4461 |
|
|
2022
Q3 | $106K | Sell |
629,499
-936,118
| -60% | -$158K | ﹤0.01% | 4488 |
|
|
2022
Q2 | $4.81M | Buy |
1,565,617
+13,719
| +0.9% | +$42.1K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $5.66M | Buy |
1,551,898
+11,064
| +0.7% | +$40.4K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $4.05M | Sell |
1,540,834
-22,686
| -1% | -$59.7K | ﹤0.01% | 3723 |
|
|
2021
Q3 | $6.33M | Buy |
1,563,520
+64,402
| +4% | +$261K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $6.6M | Sell |
1,499,118
-106,482
| -7% | -$468K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $7.71M | Buy |
1,605,600
+276,911
| +21% | +$1.33M | ﹤0.01% | 3303 |
|
|
2020
Q4 | $6.71M | Buy |
1,328,689
+111,536
| +9% | +$563K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $6.43M | Buy |
1,217,153
+64,609
| +6% | +$341K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $7.37M | Buy |
1,152,544
+671,019
| +139% | +$4.29M | ﹤0.01% | 2915 |
|
|
2020
Q1 | $2.77M | Sell |
481,525
-1,765,674
| -79% | -$10.2M | ﹤0.01% | 3207 |
|
|
2019
Q4 | $1.4M | Buy |
2,247,199
+522,099
| +30% | +$324K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $618K | Sell |
1,725,100
-103,593
| -6% | -$37.1K | ﹤0.01% | 3769 |
|
|
2019
Q2 | $933K | Sell |
1,828,693
-1,059,740
| -37% | -$541K | ﹤0.01% | 3693 |
|
|
2019
Q1 | $1.15M | Buy |
2,888,433
+108,697
| +4% | +$43.2K | ﹤0.01% | 3588 |
|
|
2018
Q4 | $4.25M | Buy |
2,779,736
+145,308
| +6% | +$222K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $5.45M | Buy |
2,634,428
+512,940
| +24% | +$1.06M | ﹤0.01% | 3202 |
|
|
2018
Q2 | $4.69M | Buy |
2,121,488
+66,821
| +3% | +$148K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $3.27M | Buy |
2,054,667
+512,513
| +33% | +$815K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $1.56M | Buy |
1,542,154
+69,207
| +5% | +$69.9K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $1.64M | Buy |
1,472,947
+491,110
| +50% | +$545K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $1.42M | Sell |
981,837
-37,495
| -4% | -$54.3K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $1.84M | Hold |
1,019,332
| – | – | ﹤0.01% | 3405 |
|
|
2016
Q4 | $1.78M | Sell |
1,019,332
-16,369
| -2% | -$28.6K | ﹤0.01% | 3397 |
|
|
2016
Q3 | $2.57M | Buy |
1,035,701
+716,200
| +224% | +$1.78M | ﹤0.01% | 3299 |
|
|
2016
Q2 | $927K | Hold |
319,501
| – | – | ﹤0.01% | 3626 |
|
|
2016
Q1 | $1.09M | Buy |
319,501
+2,900
| +0.9% | +$9.86K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $1.5M | Hold |
316,601
| – | – | ﹤0.01% | 3499 |
|
|
2015
Q3 | $1.41M | Hold |
316,601
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q2 | $1.66M | Buy |
316,601
+47,107
| +17% | +$247K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $1.39M | Buy |
+269,494
| New | +$1.39M | ﹤0.01% | 3538 |
|