Aurora Investment Managers’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,502
| Closed | -$238K | – | 48 |
|
2024
Q2 | $238K | Sell |
8,502
-6,437
| -43% | -$180K | 0.17% | 49 |
|
2024
Q1 | $415K | Buy |
14,939
+5,437
| +57% | +$151K | 0.31% | 47 |
|
2023
Q4 | $274K | Buy |
+9,502
| New | +$274K | 0.21% | 43 |
|
2023
Q2 | – | Sell |
-8,044
| Closed | -$328K | – | 50 |
|
2023
Q1 | $328K | Sell |
8,044
-667
| -8% | -$27.2K | 0.28% | 41 |
|
2022
Q4 | $446K | Buy |
8,711
+2,485
| +40% | +$127K | 0.45% | 39 |
|
2022
Q3 | $272K | Hold |
6,226
| – | – | 0.27% | 43 |
|
2022
Q2 | $326K | Buy |
6,226
+1,000
| +19% | +$52.4K | 0.31% | 43 |
|
2022
Q1 | $271K | Sell |
5,226
-7,455
| -59% | -$387K | 0.2% | 46 |
|
2021
Q4 | $749K | Hold |
12,681
| – | – | 0.72% | 26 |
|
2021
Q3 | $545K | Hold |
12,681
| – | – | 0.55% | 27 |
|
2021
Q2 | $497K | Hold |
12,681
| – | – | 0.5% | 27 |
|
2021
Q1 | $459K | Hold |
12,681
| – | – | 0.5% | 25 |
|
2020
Q4 | $467K | Sell |
12,681
-13,144
| -51% | -$484K | 0.44% | 28 |
|
2020
Q3 | $899K | Buy |
25,825
+125
| +0.5% | +$4.35K | 0.81% | 23 |
|
2020
Q2 | $797K | Buy |
25,700
+340
| +1% | +$10.5K | 0.65% | 29 |
|
2020
Q1 | $785K | Sell |
25,360
-10,995
| -30% | -$340K | 0.87% | 28 |
|
2019
Q4 | $1.35M | Buy |
+36,355
| New | +$1.35M | 1.32% | 29 |
|