White Pine Capital’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,930
| Closed | -$1.21M | – | 219 |
|
|
2022
Q2 | $1.21M | Buy |
4,930
+477
| +11% | +$117K | 0.47% | 71 |
|
|
2022
Q1 | $1.3M | Buy |
4,453
+592
| +15% | +$173K | 0.4% | 82 |
|
|
2021
Q4 | $812K | Sell |
3,861
-716
| -16% | -$151K | 0.24% | 122 |
|
|
2021
Q3 | $1.48M | Buy |
4,577
+4
| +0.1% | +$1.3K | 0.46% | 75 |
|
|
2021
Q2 | $1.51M | Buy |
4,573
+2,024
| +79% | +$667K | 0.45% | 78 |
|
|
2021
Q1 | $979K | Buy |
2,549
+720
| +39% | +$277K | 0.31% | 104 |
|
|
2020
Q4 | $739K | Sell |
1,829
-195
| -10% | -$78.8K | 0.26% | 117 |
|
|
2020
Q3 | $855K | Buy |
2,024
+132
| +7% | +$55.8K | 0.35% | 88 |
|
|
2020
Q2 | $967K | Buy |
1,892
+60
| +3% | +$30.7K | 0.41% | 70 |
|
|
2020
Q1 | $844K | Sell |
1,832
-32
| -2% | -$14.7K | 0.43% | 66 |
|
|
2019
Q4 | $926K | Buy |
1,864
+724
| +64% | +$360K | 0.36% | 80 |
|
|
2019
Q3 | $327K | Buy |
1,140
+21
| +2% | +$6.02K | 0.12% | 180 |
|
|
2019
Q2 | $457K | Sell |
1,119
-15
| -1% | -$6.13K | 0.17% | 149 |
|
|
2019
Q1 | $361K | Buy |
1,134
+766
| +208% | +$244K | 0.13% | 175 |
|
|
2018
Q4 | $451K | Buy |
368
+73
| +25% | +$89.5K | 0.19% | 144 |
|
|
2018
Q3 | $489K | Buy |
295
+62
| +27% | +$103K | 0.17% | 148 |
|
|
2018
Q2 | $413K | Hold |
233
| – | – | 0.15% | 166 |
|
|
2018
Q1 | $303K | Sell |
233
-5
| -2% | -$6.5K | 0.11% | 184 |
|
|
2017
Q4 | $192K | Sell |
238
-125
| -34% | -$101K | 0.07% | 208 |
|
|
2017
Q3 | $322 | Buy |
363
+46
| +15% | +$41 | ﹤0.01% | 179 |
|
|
2017
Q2 | $368K | Buy |
317
+1
| +0.3% | +$1.16K | 0.15% | 163 |
|
|
2017
Q1 | $455K | Sell |
316
-30
| -9% | -$43.2K | 0.19% | 146 |
|
|
2016
Q4 | $485K | Sell |
346
-72
| -17% | -$101K | 0.21% | 132 |
|
|
2016
Q3 | $829K | Buy |
418
+104
| +33% | +$206K | 0.35% | 79 |
|
|
2016
Q2 | $727K | Sell |
314
-1
| -0.3% | -$2.32K | 0.31% | 94 |
|
|
2016
Q1 | $857K | Buy |
315
+13
| +4% | +$35.4K | 0.37% | 77 |
|
|
2015
Q4 | $1.15M | Buy |
302
+89
| +42% | +$338K | 0.51% | 54 |
|
|
2015
Q3 | $758K | Buy |
213
+5
| +2% | +$17.8K | 0.35% | 84 |
|
|
2015
Q2 | $875K | Sell |
208
-15
| -7% | -$63.1K | 0.37% | 85 |
|
|
2015
Q1 | $919K | Buy |
223
+13
| +6% | +$53.6K | 0.37% | 88 |
|
|
2014
Q4 | $589K | Sell |
210
-7
| -3% | -$19.6K | 0.2% | 131 |
|
|
2014
Q3 | $668K | Buy |
+217
| New | +$668K | 0.23% | 124 |
|