Discovery 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 |
-954,350
| Closed | -$31.7M | – | 60 |
|
|
2023
Q3 | $31.7M | Buy |
+954,350
| New | +$31.7M | 5.62% | 7 |
|
|
2022
Q1 | – | Sell |
-344,500
| Closed | -$20.3M | – | 90 |
|
|
2021
Q4 | $20.3M | Sell |
344,500
-251,600
| -42% | -$14.9M | 1.53% | 15 |
|
|
2021
Q3 | $25.6M | Buy |
596,100
+263,900
| +79% | +$11.4M | 1.92% | 10 |
|
|
2021
Q2 | $13M | Buy |
332,200
+177,000
| +114% | +$6.93M | 0.84% | 22 |
|
|
2021
Q1 | $5.62M | Buy |
+155,200
| New | +$5.62M | 0.75% | 30 |
|
|
2020
Q4 | – | Sell |
-384,183
| Closed | -$13.4M | – | 70 |
|
|
2020
Q3 | $13.4M | Buy |
+384,183
| New | +$13.4M | 2.05% | 18 |
|
|
2016
Q1 | – | Sell |
-15,373,328
| Closed | -$471M | – | 116 |
|
|
2015
Q4 | $471M | Buy |
15,373,328
+5,209,184
| +51% | +$160M | 5.58% | 2 |
|
|
2015
Q3 | $303M | Buy |
+10,164,144
| New | +$303M | 3.37% | 4 |
|