Carlson Capital’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 |
-40,000
| Closed | -$1.12M | – | 65 |
|
|
2024
Q2 | $1.12M | Buy |
40,000
+10,000
| +33% | +$280K | 0.17% | 83 |
|
|
2024
Q1 | $833K | Buy |
+30,000
| New | +$833K | 0.07% | 101 |
|
|
2017
Q3 | – | Sell |
-449,226
| Closed | -$14.3M | – | 247 |
|
|
2017
Q2 | $14.3M | Sell |
449,226
-1,639,321
| -78% | -$52.2M | 0.2% | 155 |
|
|
2017
Q1 | $67.8M | Buy |
2,088,547
+484,207
| +30% | +$15.7M | 0.86% | 32 |
|
|
2016
Q4 | $49.4M | Buy |
+1,604,340
| New | +$49.4M | 0.59% | 50 |
|
|
2016
Q3 | – | Sell |
-320,908
| Closed | -$10.7M | – | 293 |
|
|
2016
Q2 | $10.7M | Sell |
320,908
-185,056
| -37% | -$6.18M | 0.13% | 193 |
|
|
2016
Q1 | $14.2M | Buy |
+505,964
| New | +$14.2M | 0.17% | 167 |
|