Crabel Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,513
| Closed | -$448K | – | 143 |
|
2023
Q3 | $448K | Sell |
13,513
-15,767
| -54% | -$523K | 0.36% | 52 |
|
2023
Q2 | $1.07M | Buy |
+29,280
| New | +$1.07M | 0.44% | 46 |
|
2023
Q1 | – | Sell |
-5,418
| Closed | -$278K | – | 93 |
|
2022
Q4 | $278K | Buy |
+5,418
| New | +$278K | 0.1% | 82 |
|
2022
Q2 | – | Sell |
-5,109
| Closed | -$264K | – | 94 |
|
2022
Q1 | $264K | Buy |
+5,109
| New | +$264K | 0.08% | 96 |
|
2021
Q4 | – | Sell |
-5,971
| Closed | -$257K | – | 146 |
|
2021
Q3 | $257K | Sell |
5,971
-1,021
| -15% | -$43.9K | 0.08% | 100 |
|
2021
Q2 | $274K | Buy |
+6,992
| New | +$274K | 0.06% | 103 |
|
2021
Q1 | – | Sell |
-7,765
| Closed | -$286K | – | 117 |
|
2020
Q4 | $286K | Buy |
+7,765
| New | +$286K | 0.07% | 73 |
|
2020
Q3 | – | Sell |
-8,749
| Closed | -$271K | – | 57 |
|
2020
Q2 | $271K | Buy |
+8,749
| New | +$271K | 1.16% | 27 |
|
2020
Q1 | – | Sell |
-8,641
| Closed | -$321K | – | 127 |
|
2019
Q4 | $321K | Buy |
+8,641
| New | +$321K | 0.12% | 124 |
|