Liontrust Investment Partners’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 |
-140,316
| Closed | -$5.15M | – | 218 |
|
|
2023
Q2 | $5.15M | Sell |
140,316
-317,761
| -69% | -$11.7M | 0.07% | 132 |
|
|
2023
Q1 | $18.7M | Sell |
458,077
-116,923
| -20% | -$4.77M | 0.27% | 64 |
|
|
2022
Q4 | $29.5M | Sell |
575,000
-115,927
| -17% | -$5.94M | 0.51% | 40 |
|
|
2022
Q3 | $30.2M | Sell |
690,927
-187,285
| -21% | -$8.2M | 0.48% | 39 |
|
|
2022
Q2 | $46M | Buy |
878,212
+208,212
| +31% | +$10.9M | 0.65% | 35 |
|
|
2022
Q1 | $35.2M | Buy |
670,000
+10,000
| +2% | +$526K | 0.46% | 37 |
|
|
2021
Q4 | $39M | Sell |
660,000
-72,350
| -10% | -$4.27M | 0.46% | 37 |
|
|
2021
Q3 | $31.5M | Buy |
+732,350
| New | +$31.5M | 0.44% | 40 |
|
|
2020
Q4 | $602K | Buy |
+16,350
| New | +$602K | 0.01% | 206 |
|