CastleKnight Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,400
| Closed | -$789K | – | 265 |
|
|
2022
Q4 | $789K | Sell |
15,400
-1,100
| -7% | -$56.4K | 0.1% | 102 |
|
|
2022
Q3 | $722K | Hold |
16,500
| – | – | 0.1% | 103 |
|
|
2022
Q2 | $865K | Hold |
16,500
| – | – | 0.14% | 103 |
|
|
2022
Q1 | $854K | Hold |
16,500
| – | – | 0.12% | 121 |
|
|
2021
Q4 | $974K | Buy |
+16,500
| New | +$974K | 0.2% | 83 |
|