Infrastructure Capital Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,751
| Closed | -$211K | – | 102 |
|
2023
Q2 | $211K | Buy |
5,751
+284
| +5% | +$10.4K | 0.02% | 100 |
|
2023
Q1 | $223K | Buy |
+5,467
| New | +$223K | 0.03% | 97 |
|
2021
Q4 | – | Sell |
-19,661
| Closed | -$855K | – | 52 |
|
2021
Q3 | $855K | Buy |
19,661
+6,260
| +47% | +$272K | 0.13% | 31 |
|
2021
Q2 | $525K | Sell |
13,401
-5,100
| -28% | -$200K | 0.1% | 37 |
|
2021
Q1 | $670K | Buy |
18,501
+9,980
| +117% | +$361K | 0.19% | 31 |
|
2020
Q4 | $314K | Buy |
+8,521
| New | +$314K | 0.1% | 31 |
|