Wells Fargo’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 |
-23,750
| Closed | -$5K | – | 7302 |
|
|
2023
Q2 | $5K | Sell |
23,750
-5,990
| -20% | -$1.26K | ﹤0.01% | 5773 |
|
|
2023
Q1 | $4.76K | Sell |
29,740
-85,470
| -74% | -$13.7K | ﹤0.01% | 5748 |
|
|
2022
Q4 | $63.9K | Sell |
115,210
-235,731
| -67% | -$131K | ﹤0.01% | 4451 |
|
|
2022
Q3 | $418K | Sell |
350,941
-105,854
| -23% | -$126K | ﹤0.01% | 3567 |
|
|
2022
Q2 | $289K | Sell |
456,795
-448,392
| -50% | -$284K | ﹤0.01% | 3850 |
|
|
2022
Q1 | $1.03M | Sell |
905,187
-262,291
| -22% | -$299K | ﹤0.01% | 3629 |
|
|
2021
Q4 | $2.63M | Sell |
1,167,478
-497,763
| -30% | -$1.12M | ﹤0.01% | 3033 |
|
|
2021
Q3 | $5.7M | Buy |
1,665,241
+1,656,811
| +19,654% | +$5.67M | ﹤0.01% | 2602 |
|
|
2021
Q2 | $25K | Sell |
8,430
-552
| -6% | -$1.64K | ﹤0.01% | 5495 |
|
|
2021
Q1 | $29K | Buy |
8,982
+134
| +2% | +$433 | ﹤0.01% | 5694 |
|
|
2020
Q4 | $19K | Buy |
8,848
+57
| +0.6% | +$122 | ﹤0.01% | 5630 |
|
|
2020
Q3 | $10K | Sell |
8,791
-23
| -0.3% | -$26 | ﹤0.01% | 5589 |
|
|
2020
Q2 | $8K | Sell |
8,814
-868
| -9% | -$788 | ﹤0.01% | 5546 |
|
|
2020
Q1 | $8K | Sell |
9,682
-25,119
| -72% | -$20.8K | ﹤0.01% | 5499 |
|
|
2019
Q4 | $33K | Sell |
34,801
-2,900
| -8% | -$2.75K | ﹤0.01% | 5354 |
|
|
2019
Q3 | $39K | Sell |
37,701
-10,760
| -22% | -$11.1K | ﹤0.01% | 5328 |
|
|
2019
Q2 | $87K | Sell |
48,461
-37,138
| -43% | -$66.7K | ﹤0.01% | 5127 |
|
|
2019
Q1 | $161K | Sell |
85,599
-4,602
| -5% | -$8.66K | ﹤0.01% | 4856 |
|
|
2018
Q4 | $107K | Buy |
90,201
+22,735
| +34% | +$27K | ﹤0.01% | 5019 |
|
|
2018
Q3 | $183K | Sell |
67,466
-30,323
| -31% | -$82.3K | ﹤0.01% | 4868 |
|
|
2018
Q2 | $187K | Sell |
97,789
-94,704
| -49% | -$181K | ﹤0.01% | 4887 |
|
|
2018
Q1 | $404K | Buy |
192,493
+87,357
| +83% | +$183K | ﹤0.01% | 4428 |
|
|
2017
Q4 | $213K | Buy |
105,136
+91,206
| +655% | +$185K | ﹤0.01% | 4759 |
|
|
2017
Q3 | $19K | Sell |
13,930
-14,966
| -52% | -$20.4K | ﹤0.01% | 5395 |
|
|
2017
Q2 | $45K | Sell |
28,896
-52,597
| -65% | -$81.9K | ﹤0.01% | 5146 |
|
|
2017
Q1 | $263K | Buy |
81,493
+48,177
| +145% | +$155K | ﹤0.01% | 4489 |
|
|
2016
Q4 | $45K | Sell |
33,316
-8,100
| -20% | -$10.9K | ﹤0.01% | 5130 |
|
|
2016
Q3 | $65K | Sell |
41,416
-3,000
| -7% | -$4.71K | ﹤0.01% | 4935 |
|
|
2016
Q2 | $59K | Sell |
44,416
-2,590
| -6% | -$3.44K | ﹤0.01% | 4925 |
|
|
2016
Q1 | $248K | Sell |
47,006
-8,192
| -15% | -$43.2K | ﹤0.01% | 4153 |
|
|
2015
Q4 | $433K | Sell |
55,198
-34,474
| -38% | -$270K | ﹤0.01% | 3892 |
|
|
2015
Q3 | $757K | Buy |
89,672
+7,889
| +10% | +$66.6K | ﹤0.01% | 3585 |
|
|
2015
Q2 | $895K | Buy |
81,783
+24,031
| +42% | +$263K | ﹤0.01% | 3628 |
|
|
2015
Q1 | $808K | Sell |
57,752
-24,877
| -30% | -$348K | ﹤0.01% | 3600 |
|
|
2014
Q4 | $1.4M | Buy |
82,629
+25,571
| +45% | +$432K | ﹤0.01% | 3241 |
|
|
2014
Q3 | $766K | Sell |
57,058
-2,810
| -5% | -$37.7K | ﹤0.01% | 3607 |
|
|
2014
Q2 | $763K | Buy |
59,868
+8,514
| +17% | +$109K | ﹤0.01% | 3642 |
|
|
2014
Q1 | $610K | Buy |
51,354
+15,985
| +45% | +$190K | ﹤0.01% | 3719 |
|
|
2013
Q4 | $489K | Buy |
35,369
+3,624
| +11% | +$50.1K | ﹤0.01% | 3776 |
|
|
2013
Q3 | $553K | Buy |
31,745
+3,634
| +13% | +$63.3K | ﹤0.01% | 3680 |
|
|
2013
Q2 | $455K | Buy |
+28,111
| New | +$455K | ﹤0.01% | 3719 |
|