Jag Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,346
| Closed | -$184K | – | 131 |
|
|
2024
Q3 | $184K | Hold |
6,346
| – | – | 0.02% | 121 |
|
|
2024
Q2 | $178K | Sell |
6,346
-5,000
| -44% | -$140K | 0.02% | 125 |
|
|
2024
Q1 | $315K | Buy |
11,346
+206
| +2% | +$5.72K | 0.04% | 106 |
|
|
2023
Q4 | $321K | Buy |
11,140
+203
| +2% | +$5.85K | 0.05% | 100 |
|
|
2023
Q3 | $363K | Buy |
10,937
+1
| +0% | +$33 | 0.04% | 137 |
|
|
2023
Q2 | $401K | Sell |
10,936
-100
| -0.9% | -$3.67K | 0.05% | 133 |
|
|
2023
Q1 | $450K | Buy |
11,036
+100
| +0.9% | +$4.08K | 0.06% | 131 |
|
|
2022
Q4 | $560K | Sell |
10,936
-761
| -7% | -$39K | 0.08% | 120 |
|
|
2022
Q3 | $512K | Buy |
11,697
+500
| +4% | +$21.9K | 0.07% | 127 |
|
|
2022
Q2 | $587K | Buy |
+11,197
| New | +$587K | 0.07% | 128 |
|
|
2022
Q1 | – | Sell |
-11,897
| Closed | -$703K | – | 250 |
|
|
2021
Q4 | $703K | Sell |
11,897
-6,010
| -34% | -$355K | 0.05% | 130 |
|
|
2021
Q3 | $770K | Buy |
17,907
+4,805
| +37% | +$207K | 0.06% | 130 |
|
|
2021
Q2 | $513K | Buy |
13,102
+68
| +0.5% | +$2.66K | 0.04% | 159 |
|
|
2021
Q1 | $472K | Sell |
13,034
-1,398
| -10% | -$50.6K | 0.04% | 157 |
|
|
2020
Q4 | $513K | Buy |
14,432
+1,814
| +14% | +$64.5K | 0.05% | 136 |
|
|
2020
Q3 | $439K | Hold |
12,618
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $391K | Hold |
12,618
| – | – | 0.05% | 130 |
|
|
2020
Q1 | $391K | Sell |
12,618
-422
| -3% | -$13.1K | 0.06% | 127 |
|
|
2019
Q4 | $485K | Buy |
13,040
+1,224
| +10% | +$45.5K | 0.06% | 149 |
|
|
2019
Q3 | $403K | Sell |
11,816
-8
| -0.1% | -$273 | 0.05% | 154 |
|
|
2019
Q2 | $486K | Buy |
11,824
+6,081
| +106% | +$250K | 0.05% | 151 |
|
|
2019
Q1 | $231K | Sell |
5,743
-110
| -2% | -$4.43K | 0.04% | 95 |
|
|
2018
Q4 | $242K | Buy |
5,853
+3
| +0.1% | +$124 | 0.05% | 92 |
|
|
2018
Q3 | $245K | Buy |
5,850
+2
| +0% | +$84 | 0.04% | 90 |
|
|
2018
Q2 | $201K | Buy |
+5,848
| New | +$201K | 0.03% | 98 |
|
|
2018
Q1 | – | Sell |
-5,842
| Closed | -$201K | – | 108 |
|
|
2017
Q4 | $201K | Buy |
+5,842
| New | +$201K | 0.04% | 94 |
|
|
2016
Q3 | – | Sell |
-6,036
| Closed | -$202K | – | 120 |
|
|
2016
Q2 | $202K | Buy |
+6,036
| New | +$202K | 0.04% | 110 |
|
|
2013
Q3 | – | Sell |
-10,073
| Closed | -$268K | – | 92 |
|
|
2013
Q2 | $268K | Buy |
+10,073
| New | +$268K | 0.07% | 90 |
|