Kalos Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$8.16K | – | 307 |
|
|
2023
Q1 | $8.16K | Buy |
+200
| New | +$8.16K | 0.02% | 232 |
|
|
2022
Q3 | – | Sell |
-6,167
| Closed | -$322K | – | 92 |
|
|
2022
Q2 | $322K | Sell |
6,167
-2,685
| -30% | -$140K | 0.43% | 68 |
|
|
2022
Q1 | $458K | Sell |
8,852
-8,253
| -48% | -$427K | 0.31% | 69 |
|
|
2021
Q4 | $813K | Buy |
17,105
+657
| +4% | +$31.2K | 0.22% | 108 |
|
|
2021
Q3 | $782K | Buy |
16,448
+7,435
| +82% | +$353K | 0.22% | 107 |
|
|
2021
Q2 | $397K | Sell |
9,013
-8,604
| -49% | -$379K | 0.16% | 160 |
|
|
2021
Q1 | $685K | Buy |
17,617
+8,375
| +91% | +$326K | 0.21% | 113 |
|
|
2020
Q4 | $331K | Sell |
9,242
-456
| -5% | -$16.3K | 0.14% | 175 |
|
|
2020
Q3 | $347K | Buy |
9,698
+3,135
| +48% | +$112K | 0.15% | 158 |
|
|
2020
Q2 | $223K | Buy |
+6,563
| New | +$223K | 0.09% | 183 |
|
|
2016
Q1 | – | Hold |
0
| – | -$53K | – | 396 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 211 |
|