AAM
Arabesque Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,213
| Closed | -$4.93M | – | 99 |
|
|
2022
Q4 | $4.93M | Buy |
96,213
+43,810
| +84% | +$2.24M | 1.67% | 3 |
|
|
2022
Q3 | $2.29M | Buy |
52,403
+7,161
| +16% | +$313K | 1.12% | 24 |
|
|
2022
Q2 | $2.37M | Sell |
45,242
-27,588
| -38% | -$1.45M | 1.25% | 12 |
|
|
2022
Q1 | $3.77M | Buy |
72,830
+27,825
| +62% | +$1.44M | 1.31% | 16 |
|
|
2021
Q4 | $2.66M | Buy |
+45,005
| New | +$2.66M | 0.77% | 41 |
|
|
2019
Q1 | – | Sell |
-5,386
| Closed | -$235K | – | 106 |
|
|
2018
Q4 | $235K | Buy |
+5,386
| New | +$235K | 0.23% | 67 |
|