HGI Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,667
| Closed | -$337K | – | 66 |
|
|
2020
Q3 | $337K | Sell |
9,667
-873
| -8% | -$30.4K | 0.2% | 52 |
|
|
2020
Q2 | $327K | Hold |
10,540
| – | – | 0.2% | 39 |
|
|
2020
Q1 | $326K | Hold |
10,540
| – | – | 0.31% | 36 |
|
|
2019
Q4 | $392K | Hold |
10,540
| – | – | 0.19% | 50 |
|
|
2019
Q3 | $359K | Hold |
10,540
| – | – | 0.2% | 49 |
|
|
2019
Q2 | $433K | Sell |
10,540
-10,540
| -50% | -$433K | 0.2% | 56 |
|
|
2019
Q1 | $849K | Hold |
21,080
| – | – | 0.45% | 39 |
|
|
2018
Q4 | $873K | Hold |
21,080
| – | – | 0.75% | 25 |
|
|
2018
Q3 | $881K | Sell |
21,080
-2,878
| -12% | -$120K | 0.61% | 25 |
|
|
2018
Q2 | $825K | Buy |
+23,958
| New | +$825K | 0.35% | 27 |
|