CA
Capitolis Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-506,602
| Closed | -$26.2M | – | 145 |
|
|
2022
Q1 | $26.2M | Sell |
506,602
-872,636
| -63% | -$45.2M | 1.32% | 25 |
|
|
2021
Q4 | $81.4M | Buy |
1,379,238
+70,893
| +5% | +$4.19M | 0.49% | 49 |
|
|
2021
Q3 | $54.1M | Sell |
1,308,345
-13,709
| -1% | -$566K | 0.49% | 50 |
|
|
2021
Q2 | $51.8M | Buy |
1,322,054
+470,639
| +55% | +$18.4M | 0.61% | 41 |
|
|
2021
Q1 | $30.8M | Buy |
851,415
+507,357
| +147% | +$18.4M | 0.53% | 43 |
|
|
2020
Q4 | $12.7M | Buy |
+344,058
| New | +$12.7M | 0.21% | 115 |
|