Catalyst Capital Advisors’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 |
-88,000
| Closed | -$4.51M | – | 334 |
|
|
2022
Q4 | $4.51M | Sell |
88,000
-2,550
| -3% | -$131K | 0.15% | 66 |
|
|
2022
Q3 | $3.96M | Sell |
90,550
-2,150
| -2% | -$94.1K | 0.15% | 68 |
|
|
2022
Q2 | $4.86M | Buy |
+92,700
| New | +$4.86M | 0.2% | 62 |
|
|
2019
Q2 | – | Sell |
-421,600
| Closed | -$17M | – | 461 |
|
|
2019
Q1 | $17M | Sell |
421,600
-17,707
| -4% | -$713K | 0.59% | 24 |
|
|
2018
Q4 | $18.2M | Buy |
439,307
+233,777
| +114% | +$9.68M | 0.68% | 14 |
|
|
2018
Q3 | $8.59M | Buy |
+205,530
| New | +$8.59M | 0.28% | 60 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2015
Q1 | – | Sell |
-759
| Closed | -$22K | – | 513 |
|
|
2014
Q4 | $22K | Buy |
+759
| New | +$22K | ﹤0.01% | 372 |
|
|
2014
Q2 | – | Sell |
-104,784
| Closed | -$3.19M | – | 398 |
|
|
2014
Q1 | $3.19M | Buy |
104,784
+20,906
| +25% | +$637K | 0.72% | 48 |
|
|
2013
Q4 | $2.44M | Buy |
+83,878
| New | +$2.44M | 0.79% | 55 |
|