Graham Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,339
| Closed | -$2.09M | – | 1502 |
|
|
2025
Q1 | $2.09M | Buy |
+82,339
| New | +$2.09M | 0.04% | 293 |
|
|
2024
Q4 | – | Sell |
-203,363
| Closed | -$5.89M | – | 1396 |
|
|
2024
Q3 | $5.89M | Sell |
203,363
-214
| -0.1% | -$6.19K | 0.1% | 86 |
|
|
2024
Q2 | $5.7M | Buy |
203,577
+176,563
| +654% | +$4.94M | 0.12% | 81 |
|
|
2024
Q1 | $750K | Sell |
27,014
-6,802
| -20% | -$189K | 0.01% | 480 |
|
|
2023
Q4 | $974K | Buy |
+33,816
| New | +$974K | 0.02% | 373 |
|
|
2023
Q3 | – | Sell |
-64,056
| Closed | -$2.35M | – | 1215 |
|
|
2023
Q2 | $2.35M | Buy |
+64,056
| New | +$2.35M | 0.07% | 179 |
|
|
2022
Q4 | – | Sell |
-21,901
| Closed | -$958K | – | 1266 |
|
|
2022
Q3 | $958K | Sell |
21,901
-36,104
| -62% | -$1.58M | 0.04% | 498 |
|
|
2022
Q2 | $3.04M | Buy |
+58,005
| New | +$3.04M | 0.12% | 104 |
|
|
2015
Q4 | – | Sell |
-28,985
| Closed | -$864K | – | 61 |
|
|
2015
Q3 | $864K | Buy |
+28,985
| New | +$864K | 0.1% | 71 |
|