3D/L Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,490
| Closed | -$381K | – | 55 |
|
|
2023
Q3 | $381K | Buy |
11,490
+749
| +7% | +$24.8K | 0.12% | 64 |
|
|
2023
Q2 | $394K | Buy |
10,741
+1
| +0% | +$37 | 0.11% | 68 |
|
|
2023
Q1 | $438K | Buy |
10,740
+215
| +2% | +$8.77K | 0.12% | 68 |
|
|
2022
Q4 | $539K | Buy |
10,525
+274
| +3% | +$14K | 0.15% | 58 |
|
|
2022
Q3 | $449K | Hold |
10,251
| – | – | 0.13% | 61 |
|
|
2022
Q2 | $537K | Hold |
10,251
| – | – | 0.15% | 55 |
|
|
2022
Q1 | $531K | Hold |
10,251
| – | – | 0.13% | 70 |
|
|
2021
Q4 | $605K | Hold |
10,251
| – | – | 0.14% | 56 |
|
|
2021
Q3 | $441K | Hold |
10,251
| – | – | 0.11% | 77 |
|
|
2021
Q2 | $401K | Hold |
10,251
| – | – | 0.1% | 82 |
|
|
2021
Q1 | $371K | Buy |
+10,251
| New | +$371K | 0.09% | 80 |
|