CFRX
Wells Fargo’s ContraFect Corporation CFRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27
| Closed | -$15 | – | 7347 |
|
|
2023
Q3 | $15 | Buy |
27
+16
| +145% | +$9 | ﹤0.01% | 6928 |
|
|
2023
Q2 | $17 | Buy |
11
+7
| +175% | +$11 | ﹤0.01% | 7032 |
|
|
2023
Q1 | $7 | Sell |
4
-264
| -99% | -$462 | ﹤0.01% | 7245 |
|
|
2022
Q4 | $26 | Buy |
268
+7
| +3% | +$1 | ﹤0.01% | 6899 |
|
|
2022
Q3 | $0 | Sell |
261
-2
| -0.8% | – | ﹤0.01% | 7628 |
|
|
2022
Q2 | $1K | Buy |
263
+21
| +9% | +$80 | ﹤0.01% | 6412 |
|
|
2022
Q1 | $1K | Buy |
242
+1
| +0.4% | +$4 | ﹤0.01% | 6591 |
|
|
2021
Q4 | $1K | Hold |
241
| – | – | ﹤0.01% | 6585 |
|
|
2021
Q3 | $1K | Buy |
241
+21
| +10% | +$87 | ﹤0.01% | 6561 |
|
|
2021
Q2 | $1K | Sell |
220
-7,276
| -97% | -$33.1K | ﹤0.01% | 6482 |
|
|
2021
Q1 | $36K | Sell |
7,496
-33,730
| -82% | -$162K | ﹤0.01% | 5620 |
|
|
2020
Q4 | $209K | Buy |
41,226
+9,943
| +32% | +$50.4K | ﹤0.01% | 4937 |
|
|
2020
Q3 | $165K | Buy |
31,283
+6,342
| +25% | +$33.5K | ﹤0.01% | 4875 |
|
|
2020
Q2 | $159K | Buy |
24,941
+24,861
| +31,076% | +$158K | ﹤0.01% | 4844 |
|
|
2020
Q1 | $0 | Buy |
+80
| New | – | ﹤0.01% | 6786 |
|
|
2019
Q3 | – | Sell |
-61,531
| Closed | -$32K | – | 6406 |
|
|
2019
Q2 | $32K | Sell |
61,531
-27,756
| -31% | -$14.4K | ﹤0.01% | 5358 |
|
|
2019
Q1 | $35K | Buy |
89,287
+45,935
| +106% | +$18K | ﹤0.01% | 5305 |
|
|
2018
Q4 | $66K | Buy |
+43,352
| New | +$66K | ﹤0.01% | 5175 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$11K | – | 6087 |
|
|
2017
Q2 | $11K | Buy |
+7,500
| New | +$11K | ﹤0.01% | 5424 |
|