AA
AlphaCentric Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.03M | Buy |
38,807
+3,807
| +11% | +$101K | 1.03% | 28 |
|
|
2024
Q3 | $1.01M | Sell |
35,000
-105,000
| -75% | -$3.04M | 0.75% | 45 |
|
|
2024
Q2 | $3.92M | Sell |
140,000
-35,000
| -20% | -$979K | 2.88% | 4 |
|
|
2024
Q1 | $4.86M | Buy |
175,000
+95,000
| +119% | +$2.64M | 2.93% | 1 |
|
|
2023
Q4 | $2.3M | Buy |
+80,000
| New | +$2.3M | 1.55% | 17 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$78K | – | 214 |
|
|
2021
Q2 | $78K | Sell |
2,000
-2,000
| -50% | -$78K | 0.02% | 187 |
|
|
2021
Q1 | $145K | Buy |
+4,000
| New | +$145K | 0.05% | 118 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$7K | – | 174 |
|
|
2020
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 140 |
|