EVC
Eidelman Virant Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,675
| Closed | -$218K | – | 210 |
|
|
2021
Q4 | $218K | Buy |
+3,675
| New | +$218K | 0.08% | 166 |
|
|
2021
Q3 | – | Sell |
-6,175
| Closed | -$241K | – | 197 |
|
|
2021
Q2 | $241K | Sell |
6,175
-8,475
| -58% | -$331K | 0.09% | 143 |
|
|
2021
Q1 | $533K | Sell |
14,650
-1,200
| -8% | -$43.7K | 0.21% | 91 |
|
|
2020
Q4 | $583K | Sell |
15,850
-5,300
| -25% | -$195K | 0.25% | 78 |
|
|
2020
Q3 | $771K | Sell |
21,150
-800
| -4% | -$29.2K | 0.42% | 52 |
|
|
2020
Q2 | $718K | Hold |
21,950
| – | – | 0.5% | 43 |
|
|
2020
Q1 | $716K | Sell |
21,950
-61,050
| -74% | -$1.99M | 0.74% | 35 |
|
|
2019
Q4 | $3.25M | Buy |
83,000
+68,500
| +472% | +$2.68M | 1.59% | 15 |
|
|
2019
Q3 | $521K | Sell |
14,500
-3,500
| -19% | -$126K | 0.3% | 74 |
|
|
2019
Q2 | $779K | Sell |
18,000
-2,600
| -13% | -$113K | 0.41% | 56 |
|
|
2019
Q1 | $874K | Sell |
20,600
-800
| -4% | -$33.9K | 0.61% | 48 |
|
|
2018
Q4 | $934K | Sell |
21,400
-200
| -0.9% | -$8.73K | 0.7% | 48 |
|
|
2018
Q3 | $951K | Sell |
21,600
-100
| -0.5% | -$4.4K | 0.47% | 63 |
|
|
2018
Q2 | $787K | Sell |
21,700
-50
| -0.2% | -$1.81K | 0.49% | 55 |
|
|
2018
Q1 | $771K | Sell |
21,750
-102,180
| -82% | -$3.62M | 0.5% | 56 |
|
|
2017
Q4 | $4.49M | Sell |
123,930
-22,000
| -15% | -$797K | 2.63% | 9 |
|
|
2017
Q3 | $5.21M | Buy |
145,930
+123,500
| +551% | +$4.41M | 3.1% | 5 |
|
|
2017
Q2 | $753K | Sell |
22,430
-402
| -2% | -$13.5K | 0.43% | 66 |
|
|
2017
Q1 | $781K | Sell |
22,832
-6,500
| -22% | -$222K | 0.54% | 55 |
|
|
2016
Q4 | $952K | Buy |
29,332
+3,660
| +14% | +$119K | 0.54% | 49 |
|
|
2016
Q3 | $869K | Sell |
25,672
-23,780
| -48% | -$805K | 0.54% | 59 |
|
|
2016
Q2 | $1.74M | Sell |
49,452
-5,700
| -10% | -$201K | 1.07% | 29 |
|
|
2016
Q1 | $1.64M | Sell |
55,152
-92,083
| -63% | -$2.74M | 1.11% | 25 |
|
|
2015
Q4 | $4.75M | Buy |
147,235
+109,850
| +294% | +$3.55M | 2.85% | 3 |
|
|
2015
Q3 | $1.17M | Sell |
37,385
-42,370
| -53% | -$1.33M | 0.8% | 41 |
|
|
2015
Q2 | $2.67M | Sell |
79,755
-45,930
| -37% | -$1.54M | 1.2% | 26 |
|
|
2015
Q1 | $4.37M | Buy |
125,685
+82,800
| +193% | +$2.88M | 1.89% | 13 |
|
|
2014
Q4 | $1.34M | Buy |
42,885
+160
| +0.4% | +$4.98K | 0.59% | 53 |
|
|
2014
Q3 | $1.26M | Sell |
42,725
-300
| -0.7% | -$8.87K | 0.61% | 51 |
|
|
2014
Q2 | $1.28M | Sell |
43,025
-21,400
| -33% | -$635K | 0.53% | 54 |
|
|
2014
Q1 | $2.07M | Sell |
64,425
-3,000
| -4% | -$96.3K | 0.96% | 38 |
|
|
2013
Q4 | $2.07M | Sell |
67,425
-7,700
| -10% | -$236K | 0.88% | 40 |
|
|
2013
Q3 | $2.16M | Buy |
75,125
+1,200
| +2% | +$34.5K | 1.11% | 31 |
|
|
2013
Q2 | $2.07M | Buy |
+73,925
| New | +$2.07M | 1.22% | 27 |
|