BAM
Blueshift Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,001
| Closed | -$1.39M | – | 480 |
|
|
2024
Q3 | $1.39M | Buy |
48,001
+16,235
| +51% | +$470K | 0.34% | 59 |
|
|
2024
Q2 | $889K | Buy |
+31,766
| New | +$889K | 0.3% | 83 |
|
|
2022
Q4 | – | Sell |
-5,993
| Closed | -$262K | – | 561 |
|
|
2022
Q3 | $262K | Sell |
5,993
-896
| -13% | -$39.2K | 0.06% | 438 |
|
|
2022
Q2 | $361K | Buy |
6,889
+2,560
| +59% | +$134K | 0.06% | 396 |
|
|
2022
Q1 | $224K | Sell |
4,329
-20,198
| -82% | -$1.05M | 0.02% | 705 |
|
|
2021
Q4 | $1.45M | Sell |
24,527
-13,589
| -36% | -$802K | 0.13% | 221 |
|
|
2021
Q3 | $1.64M | Buy |
38,116
+15,733
| +70% | +$677K | 0.09% | 282 |
|
|
2021
Q2 | $877K | Buy |
22,383
+5,831
| +35% | +$228K | 0.05% | 390 |
|
|
2021
Q1 | $600K | Sell |
16,552
-176,105
| -91% | -$6.38M | 0.06% | 423 |
|
|
2020
Q4 | $7.09M | Buy |
+192,657
| New | +$7.09M | 0.84% | 7 |
|
|
2020
Q3 | – | Sell |
-124,892
| Closed | -$4.08M | – | 734 |
|
|
2020
Q2 | $4.08M | Buy |
124,892
+96,373
| +338% | +$3.15M | 0.66% | 24 |
|
|
2020
Q1 | $931K | Buy |
+28,519
| New | +$931K | 0.87% | 32 |
|
|
2019
Q4 | – | Sell |
-96,698
| Closed | -$3.47M | – | 982 |
|
|
2019
Q3 | $3.47M | Buy |
+96,698
| New | +$3.47M | 0.53% | 31 |
|
|
2019
Q1 | – | Sell |
-73,294
| Closed | -$3.2M | – | 880 |
|
|
2018
Q4 | $3.2M | Buy |
+73,294
| New | +$3.2M | 0.59% | 12 |
|