Dynamic Technology Lab’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,687
| Closed | -$213K | – | 1282 |
|
|
2024
Q1 | $213K | Buy |
+7,687
| New | +$213K | 0.02% | 903 |
|
|
2023
Q2 | – | Sell |
-6,108
| Closed | -$250K | – | 1320 |
|
|
2023
Q1 | $250K | Sell |
6,108
-3,322
| -35% | -$136K | 0.02% | 848 |
|
|
2022
Q4 | $483K | Sell |
9,430
-4,510
| -32% | -$231K | 0.05% | 593 |
|
|
2022
Q3 | $610K | Buy |
+13,940
| New | +$610K | 0.06% | 556 |
|
|
2021
Q4 | – | Sell |
-16,501
| Closed | -$710K | – | 1405 |
|
|
2021
Q3 | $710K | Sell |
16,501
-4,959
| -23% | -$213K | 0.09% | 403 |
|
|
2021
Q2 | $840K | Buy |
+21,460
| New | +$840K | 0.08% | 388 |
|
|
2020
Q3 | – | Sell |
-19,868
| Closed | -$616K | – | 1257 |
|
|
2020
Q2 | $616K | Buy |
19,868
+10,668
| +116% | +$331K | 0.09% | 359 |
|
|
2020
Q1 | $285K | Sell |
9,200
-1,120
| -11% | -$34.7K | 0.06% | 612 |
|
|
2019
Q4 | $384K | Buy |
+10,320
| New | +$384K | 0.06% | 567 |
|
|
2018
Q1 | – | Sell |
-8,010
| Closed | -$276K | – | 1279 |
|
|
2017
Q4 | $276K | Buy |
+8,010
| New | +$276K | 0.05% | 734 |
|
|
2016
Q4 | – | Sell |
-6,790
| Closed | -$218K | – | 1096 |
|
|
2016
Q3 | $218K | Buy |
+6,790
| New | +$218K | 0.06% | 682 |
|
|
2015
Q4 | – | Sell |
-9,064
| Closed | -$270K | – | 1059 |
|
|
2015
Q3 | $270K | Buy |
+9,064
| New | +$270K | 0.09% | 502 |
|
|
2014
Q3 | – | Sell |
-7,241
| Closed | -$204K | – | 815 |
|
|
2014
Q2 | $204K | Buy |
+7,241
| New | +$204K | 0.1% | 503 |
|
|
2014
Q1 | – | Sell |
-17,655
| Closed | -$513K | – | 711 |
|
|
2013
Q4 | $513K | Buy |
+17,655
| New | +$513K | 0.35% | 40 |
|