AGM
Alpine Global Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,723
| Closed | -$832K | – | 386 |
|
|
2024
Q2 | $832K | Buy |
+29,723
| New | +$832K | 0.14% | 124 |
|
|
2022
Q2 | – | Sell |
-63,660
| Closed | -$3.3K | – | 609 |
|
|
2022
Q1 | $3.3K | Buy |
+63,660
| New | +$3.3K | 0.75% | 27 |
|
|
2020
Q4 | – | Sell |
-64,974
| Closed | -$2.39M | – | 283 |
|
|
2020
Q3 | $2.39M | Buy |
64,974
+25,382
| +64% | +$932K | 0.49% | 31 |
|
|
2020
Q2 | $1.3M | Buy |
+39,592
| New | +$1.3M | 0.23% | 75 |
|
|
2018
Q1 | – | Sell |
-18,977
| Closed | -$687K | – | 173 |
|
|
2017
Q4 | $687K | Buy |
18,977
+12,031
| +173% | +$436K | 0.16% | 73 |
|
|
2017
Q3 | $248K | Buy |
+6,946
| New | +$248K | 0.07% | 160 |
|
|
2017
Q2 | – | Sell |
-41,408
| Closed | -$1.42M | – | 281 |
|
|
2017
Q1 | $1.42M | Buy |
41,408
+13,760
| +50% | +$471K | 0.37% | 65 |
|
|
2016
Q4 | $898K | Buy |
+27,648
| New | +$898K | 0.42% | 58 |
|
|
2015
Q3 | – | Sell |
-48,530
| Closed | -$1.63M | – | 616 |
|
|
2015
Q2 | $1.63M | Sell |
48,530
-9,830
| -17% | -$330K | 0.27% | 57 |
|
|
2015
Q1 | $2.03M | Sell |
58,360
-82,986
| -59% | -$2.89M | 0.66% | 28 |
|
|
2014
Q4 | $4.4M | Buy |
+141,346
| New | +$4.4M | 0.79% | 23 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$2.3M | – | 171 |
|
|
2013
Q4 | $2.3M | Buy |
+75,000
| New | +$2.3M | 3.71% | 7 |
|