Boothbay Fund Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
+87,012
| New | +$2.11M | 0.04% | 362 |
|
|
2025
Q1 | – | Sell |
-50,336
| Closed | -$1.34M | – | 1515 |
|
|
2024
Q4 | $1.34M | Buy |
+50,336
| New | +$1.34M | 0.03% | 459 |
|
|
2024
Q3 | – | Sell |
-68,856
| Closed | -$1.93M | – | 1639 |
|
|
2024
Q2 | $1.93M | Buy |
+68,856
| New | +$1.93M | 0.05% | 431 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2023
Q2 | – | Sell |
-148,262
| Closed | -$6.05M | – | 1921 |
|
|
2023
Q1 | $6.05M | Buy |
+148,262
| New | +$6.05M | 0.12% | 159 |
|
|
2022
Q4 | – | Sell |
-6,648
| Closed | -$291K | – | 2057 |
|
|
2022
Q3 | $291K | Sell |
6,648
-4,697
| -41% | -$206K | 0.01% | 1333 |
|
|
2022
Q2 | $595K | Buy |
11,345
+458
| +4% | +$24K | 0.02% | 952 |
|
|
2022
Q1 | $564K | Sell |
10,887
-1,214,516
| -99% | -$62.9M | 0.01% | 971 |
|
|
2021
Q4 | $72.4M | Buy |
+1,225,403
| New | +$72.4M | 1.7% | 2 |
|
|
2021
Q1 | – | Sell |
-7,816
| Closed | -$288K | – | 1500 |
|
|
2020
Q4 | $288K | Buy |
+7,816
| New | +$288K | 0.01% | 814 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2017
Q2 | – | Sell |
-14,096
| Closed | -$458K | – | 717 |
|
|
2017
Q1 | $458K | Buy |
14,096
+3,834
| +37% | +$125K | 0.09% | 225 |
|
|
2016
Q4 | $1.06K | Sell |
10,262
-312
| -3% | -$32 | 0.24% | 60 |
|
|
2016
Q3 | $340K | Buy |
10,574
+2,098
| +25% | +$67.5K | 0.07% | 276 |
|
|
2016
Q2 | $283K | Sell |
8,476
-10,995
| -56% | -$367K | 0.11% | 229 |
|
|
2016
Q1 | $548K | Buy |
+19,471
| New | +$548K | 0.41% | 32 |
|
|
2015
Q4 | – | Sell |
-10,857
| Closed | -$324K | – | 603 |
|
|
2015
Q3 | $324K | Buy |
+10,857
| New | +$324K | 0.15% | 152 |
|
|
2015
Q1 | – | Sell |
-37,575
| Closed | -$222K | – | 358 |
|
|
2014
Q4 | $222K | Buy |
+37,575
| New | +$222K | 0.17% | 207 |
|