LFM
Lumina Fund Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$995K | – | 37 |
|
|
2023
Q3 | $995K | Hold |
30,000
| – | – | 0.34% | 21 |
|
|
2023
Q2 | $1.1M | Hold |
30,000
| – | – | 0.47% | 19 |
|
|
2023
Q1 | $1.22M | Hold |
30,000
| – | – | 0.58% | 12 |
|
|
2022
Q4 | $1.54M | Hold |
30,000
| – | – | 0.58% | 8 |
|
|
2022
Q3 | $1.31M | Hold |
30,000
| – | – | 0.5% | 7 |
|
|
2022
Q2 | $1.57M | Hold |
30,000
| – | – | 0.59% | 7 |
|
|
2022
Q1 | $1.55M | Hold |
30,000
| – | – | 0.49% | 9 |
|
|
2021
Q4 | $1.77M | Hold |
30,000
| – | – | 0.55% | 10 |
|
|
2021
Q3 | $1.29M | Hold |
30,000
| – | – | 0.46% | 11 |
|
|
2021
Q2 | $1.18M | Hold |
30,000
| – | – | 0.54% | 13 |
|
|
2021
Q1 | $1.09M | Hold |
30,000
| – | – | 0.41% | 13 |
|
|
2020
Q4 | $1.1M | Hold |
30,000
| – | – | 0.46% | 14 |
|
|
2020
Q3 | $1.1M | Hold |
30,000
| – | – | 0.67% | 12 |
|
|
2020
Q2 | $981K | Buy |
30,000
+28,500
| +1,900% | +$932K | 0.57% | 12 |
|
|
2020
Q1 | $49K | Buy |
+1,500
| New | +$49K | 0.03% | 33 |
|