Cinctive Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
150,446
-26,292
| -15% | -$637K | 0.19% | 149 |
|
|
2025
Q1 | $4.48M | Sell |
176,738
-4,564
| -3% | -$116K | 0.34% | 91 |
|
|
2024
Q4 | $4.81M | Buy |
181,302
+12,060
| +7% | +$320K | 0.24% | 128 |
|
|
2024
Q3 | $4.9M | Sell |
169,242
-374,035
| -69% | -$10.8M | 0.27% | 117 |
|
|
2024
Q2 | $15.2M | Buy |
543,277
+405,811
| +295% | +$11.4M | 0.72% | 23 |
|
|
2024
Q1 | $3.81M | Buy |
137,466
+123,638
| +894% | +$3.43M | 0.18% | 150 |
|
|
2023
Q4 | $398K | Buy |
+13,828
| New | +$398K | 0.03% | 317 |
|
|
2022
Q2 | – | Sell |
-82,466
| Closed | -$4.27M | – | 567 |
|
|
2022
Q1 | $4.27M | Sell |
82,466
-14,474
| -15% | -$749K | 0.16% | 181 |
|
|
2021
Q4 | $5.72M | Buy |
+96,940
| New | +$5.72M | 0.25% | 123 |
|