Centiva Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $471K | Sell |
19,428
-24,914
| -56% | -$604K | 0.01% | 712 |
|
2025
Q1 | $1.12M | Buy |
44,342
+27,467
| +163% | +$696K | 0.03% | 318 |
|
2024
Q4 | $448K | Buy |
16,875
+14,244
| +541% | +$378K | 0.01% | 640 |
|
2024
Q3 | $76.1K | Sell |
2,631
-52,263
| -95% | -$1.51M | ﹤0.01% | 1436 |
|
2024
Q2 | $1.54M | Buy |
54,894
+34,515
| +169% | +$966K | 0.03% | 354 |
|
2024
Q1 | $566K | Buy |
+20,379
| New | +$566K | 0.01% | 642 |
|
2023
Q4 | – | Sell |
-495
| Closed | -$16.4K | – | 1556 |
|
2023
Q3 | $16.4K | Buy |
+495
| New | +$16.4K | ﹤0.01% | 1158 |
|
2023
Q2 | – | Sell |
-8,946
| Closed | -$365K | – | 1447 |
|
2023
Q1 | $365K | Buy |
+8,946
| New | +$365K | 0.01% | 616 |
|
2022
Q4 | – | Sell |
-6,199
| Closed | -$271K | – | 1092 |
|
2022
Q3 | $271K | Buy |
6,199
+4,175
| +206% | +$183K | 0.01% | 657 |
|
2022
Q2 | $106K | Sell |
2,024
-11,611
| -85% | -$608K | ﹤0.01% | 995 |
|
2022
Q1 | $706K | Sell |
13,635
-361,145
| -96% | -$18.7M | 0.01% | 501 |
|
2021
Q4 | $22.1M | Buy |
374,780
+353,285
| +1,644% | +$20.9M | 0.46% | 8 |
|
2021
Q3 | $923K | Buy |
21,495
+11,502
| +115% | +$494K | 0.06% | 296 |
|
2021
Q2 | $391K | Sell |
9,993
-2,959
| -23% | -$116K | 0.01% | 632 |
|
2021
Q1 | $469K | Sell |
12,952
-56,123
| -81% | -$2.03M | 0.02% | 400 |
|
2020
Q4 | $2.54M | Sell |
69,075
-46,968
| -40% | -$1.73M | 0.1% | 51 |
|
2020
Q3 | $4.04M | Sell |
116,043
-32,437
| -22% | -$1.13M | 0.27% | 30 |
|
2020
Q2 | $4.61M | Sell |
148,480
-165,591
| -53% | -$5.14M | 0.28% | 20 |
|
2020
Q1 | $9.73M | Buy |
314,071
+265,529
| +547% | +$8.22M | 0.44% | 6 |
|
2019
Q4 | $1.8M | Buy |
48,542
+34,915
| +256% | +$1.3M | 0.09% | 57 |
|
2019
Q3 | $464K | Buy |
+13,627
| New | +$464K | 0.03% | 158 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 152 |
|
2018
Q4 | – | Sell |
-10,055
| Closed | -$420K | – | 126 |
|
2018
Q3 | $420K | Buy |
+10,055
| New | +$420K | 0.04% | 27 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 59 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 40 |
|