FP
Factorial Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,200
| Closed | -$1.43M | – | 87 |
|
|
2023
Q3 | $1.43M | Sell |
43,200
-11,000
| -20% | -$365K | 1.05% | 40 |
|
|
2023
Q2 | $1.99M | Sell |
54,200
-14,000
| -21% | -$514K | 1.37% | 25 |
|
|
2023
Q1 | $2.78M | Buy |
68,200
+2,000
| +3% | +$81.6K | 2.1% | 15 |
|
|
2022
Q4 | $3.39M | Buy |
66,200
+600
| +0.9% | +$30.7K | 2.6% | 10 |
|
|
2022
Q3 | $2.87M | Sell |
65,600
-3,100
| -5% | -$136K | 2.49% | 11 |
|
|
2022
Q2 | $3.6M | Sell |
68,700
-5,500
| -7% | -$288K | 2.93% | 5 |
|
|
2022
Q1 | $3.84M | Buy |
74,200
+58,800
| +382% | +$3.04M | 2.64% | 7 |
|
|
2021
Q4 | $909K | Buy |
+15,400
| New | +$909K | 0.6% | 61 |
|