CenterStar Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2023
Q3 | – | Sell |
-24,902
| Closed | -$915K | – | 193 |
|
|
2023
Q2 | $915K | Buy |
+24,902
| New | +$915K | 0.1% | 30 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2022
Q1 | – | Hold |
0
| – | -$304K | – | 356 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2021
Q3 | – | Hold |
0
| – | -$40K | – | 322 |
|
|
2021
Q2 | – | Hold |
0
| – | -$89K | – | 98 |
|
|
2021
Q1 | – | Hold |
0
| – | -$107K | – | 102 |
|
|
2020
Q4 | – | Hold |
0
| – | -$146K | – | 154 |
|
|
2020
Q3 | – | Hold |
0
| – | -$52K | – | 120 |
|
|
2020
Q2 | – | Hold |
0
| – | -$161K | – | 176 |
|
|
2020
Q1 | – | Hold |
0
| – | -$17K | – | 119 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2018
Q2 | – | Hold |
0
| – | -$47K | – | 487 |
|
|
2018
Q1 | – | Hold |
0
| – | -$71K | – | 288 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 137 |
|