CP
CenterBook Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
129,456
-122,685
| -49% | -$2.97M | 0.17% | 153 |
|
|
2025
Q1 | $6.39M | Buy |
252,141
+190,144
| +307% | +$4.82M | 0.41% | 69 |
|
|
2024
Q4 | $1.64M | Sell |
61,997
-245,797
| -80% | -$6.52M | 0.1% | 239 |
|
|
2024
Q3 | $8.91M | Sell |
307,794
-96,374
| -24% | -$2.79M | 0.55% | 47 |
|
|
2024
Q2 | $11.3M | Buy |
+404,168
| New | +$11.3M | 0.7% | 20 |
|
|
2022
Q1 | – | Sell |
-4,007
| Closed | -$237K | – | 371 |
|
|
2021
Q4 | $237K | Buy |
+4,007
| New | +$237K | 0.14% | 248 |
|