MC
Maverick Capital’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-23,648
| Closed | -$1.02M | – | 551 |
|
2021
Q3 | $1.02M | Buy |
+23,648
| New | +$1.02M | 0.01% | 305 |
|
2020
Q4 | – | Sell |
-17,444
| Closed | -$640K | – | 751 |
|
2020
Q3 | $640K | Sell |
17,444
-117,369
| -87% | -$4.31M | 0.01% | 389 |
|
2020
Q2 | $4.41M | Buy |
134,813
+125,705
| +1,380% | +$4.11M | 0.09% | 64 |
|
2020
Q1 | $297K | Buy |
+9,108
| New | +$297K | 0.01% | 404 |
|
2019
Q1 | – | Sell |
-159,570
| Closed | -$6.97M | – | 314 |
|
2018
Q4 | $6.97M | Sell |
159,570
-45,380
| -22% | -$1.98M | 0.1% | 116 |
|
2018
Q3 | $9.03M | Buy |
+204,950
| New | +$9.03M | 0.11% | 86 |
|
2017
Q4 | – | Sell |
-7,318,410
| Closed | -$261M | – | 203 |
|
2017
Q3 | $261M | Sell |
7,318,410
-2,734,161
| -27% | -$97.6M | 3.32% | 13 |
|
2017
Q2 | $338M | Sell |
10,052,571
-9,780,906
| -49% | -$329M | 4.23% | 6 |
|
2017
Q1 | $679M | Sell |
19,833,477
-3,018,093
| -13% | -$103M | 8.66% | 1 |
|
2016
Q4 | $742M | Buy |
22,851,570
+1,471,415
| +7% | +$47.8M | 9.66% | 1 |
|
2016
Q3 | $724M | Buy |
21,380,155
+2,953,331
| +16% | +$100M | 8.58% | 1 |
|
2016
Q2 | $649M | Buy |
18,426,824
+10,194,521
| +124% | +$359M | 8.81% | 1 |
|
2016
Q1 | $244M | Sell |
8,232,303
-3,066,650
| -27% | -$90.9M | 3.86% | 9 |
|
2015
Q4 | $365M | Buy |
11,298,953
+4,361,025
| +63% | +$141M | 5.25% | 4 |
|
2015
Q3 | $218M | Buy |
+6,937,928
| New | +$218M | 3.73% | 10 |
|