DA
Duality Advisers’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,365
| Closed | -$1.01M | – | 396 |
|
|
2024
Q1 | $1.01M | Buy |
+36,365
| New | +$1.01M | 0.1% | 324 |
|
|
2023
Q4 | – | Sell |
-155,501
| Closed | -$5.16M | – | 711 |
|
|
2023
Q3 | $5.16M | Buy |
155,501
+22,941
| +17% | +$761K | 0.62% | 2 |
|
|
2023
Q2 | $4.86M | Buy |
132,560
+2,588
| +2% | +$94.9K | 0.61% | 2 |
|
|
2023
Q1 | $5.3M | Buy |
+129,972
| New | +$5.3M | 0.6% | 11 |
|
|
2022
Q4 | – | Sell |
-73,337
| Closed | -$3.21M | – | 726 |
|
|
2022
Q3 | $3.21M | Buy |
+73,337
| New | +$3.21M | 0.35% | 85 |
|
|
2021
Q4 | – | Sell |
-133,363
| Closed | -$5.74M | – | 645 |
|
|
2021
Q3 | $5.74M | Buy |
133,363
+125,391
| +1,573% | +$5.39M | 0.44% | 53 |
|
|
2021
Q2 | $312K | Sell |
7,972
-38,524
| -83% | -$1.51M | 0.03% | 479 |
|
|
2021
Q1 | $1.69M | Sell |
46,496
-258,833
| -85% | -$9.38M | 0.15% | 251 |
|
|
2020
Q4 | $11.2M | Buy |
+305,329
| New | +$11.2M | 0.84% | 11 |
|
|
2020
Q3 | – | Sell |
-68,027
| Closed | -$2.22M | – | 635 |
|
|
2020
Q2 | $2.22M | Buy |
+68,027
| New | +$2.22M | 0.2% | 139 |
|
|
2020
Q1 | – | Sell |
-30,971
| Closed | -$1.21M | – | 245 |
|
|
2019
Q4 | $1.21M | Sell |
30,971
-62,129
| -67% | -$2.43M | 0.07% | 253 |
|
|
2019
Q3 | $3.35M | Buy |
93,100
+81,370
| +694% | +$2.92M | 0.19% | 164 |
|
|
2019
Q2 | $508K | Sell |
11,730
-380,610
| -97% | -$16.5M | 0.04% | 211 |
|
|
2019
Q1 | $16.7M | Buy |
392,340
+358,840
| +1,071% | +$15.2M | 0.98% | 14 |
|
|
2018
Q4 | $1.46M | Buy |
+33,500
| New | +$1.46M | 0.09% | 169 |
|