ECM
Element Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-467,328
| Closed | -$15.5M | – | 168 |
|
|
2023
Q3 | $15.5M | Sell |
467,328
-278,303
| -37% | -$9.23M | 1.38% | 15 |
|
|
2023
Q2 | $27.3M | Buy |
745,631
+38,756
| +5% | +$1.42M | 1.85% | 12 |
|
|
2023
Q1 | $28.8M | Buy |
+706,875
| New | +$28.8M | 2.18% | 12 |
|
|
2022
Q4 | – | Sell |
-106,196
| Closed | -$4.65M | – | 120 |
|
|
2022
Q3 | $4.65M | Hold |
106,196
| – | – | 2.23% | 10 |
|
|
2022
Q2 | $5.57M | Buy |
106,196
+35,399
| +50% | +$1.86M | 2.79% | 5 |
|
|
2022
Q1 | $3.67M | Sell |
70,797
-2,438,202
| -97% | -$126M | 1.83% | 15 |
|
|
2021
Q4 | $148M | Buy |
+2,508,999
| New | +$148M | 9.53% | 1 |
|
|
2019
Q3 | – | Sell |
-78,091
| Closed | -$3.38M | – | 313 |
|
|
2019
Q2 | $3.38M | Buy |
+78,091
| New | +$3.38M | 0.23% | 94 |
|
|
2019
Q1 | – | Sell |
-45,070
| Closed | -$1.97M | – | 936 |
|
|
2018
Q4 | $1.97M | Sell |
45,070
-242,441
| -84% | -$10.6M | 0.06% | 226 |
|
|
2018
Q3 | $12.7M | Buy |
287,511
+247,428
| +617% | +$10.9M | 0.25% | 84 |
|
|
2018
Q2 | $1.45M | Sell |
40,083
-985,282
| -96% | -$35.7M | 0.04% | 212 |
|
|
2018
Q1 | $36.4M | Buy |
+1,025,365
| New | +$36.4M | 0.85% | 16 |
|