Miramar Capital’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 |
-7,354
| Closed | -$300K | – | 88 |
|
2023
Q1 | $300K | Sell |
7,354
-4,127
| -36% | -$168K | 0.08% | 66 |
|
2022
Q4 | $588K | Sell |
11,481
-5,092
| -31% | -$261K | 0.15% | 52 |
|
2022
Q3 | $774K | Sell |
16,573
-789
| -5% | -$36.8K | 0.21% | 48 |
|
2022
Q2 | $910K | Buy |
17,362
+59
| +0.3% | +$3.09K | 0.26% | 41 |
|
2022
Q1 | $896K | Buy |
17,303
+11,383
| +192% | +$589K | 0.25% | 50 |
|
2021
Q4 | $350K | Hold |
5,920
| – | – | 0.12% | 46 |
|
2021
Q3 | $255K | Hold |
5,920
| – | – | 0.1% | 48 |
|
2021
Q2 | $267K | Buy |
+5,920
| New | +$267K | 0.11% | 47 |
|
2021
Q1 | – | Sell |
-10,306
| Closed | -$359K | – | 63 |
|
2020
Q4 | $359K | Buy |
10,306
+4,405
| +75% | +$153K | 0.16% | 51 |
|
2020
Q3 | $206K | Sell |
5,901
-1,054
| -15% | -$36.8K | 0.12% | 49 |
|
2020
Q2 | $253K | Buy |
+6,955
| New | +$253K | 0.16% | 43 |
|
2019
Q4 | – | Sell |
-5,913
| Closed | -$205K | – | 57 |
|
2019
Q3 | $205K | Sell |
5,913
-38,417
| -87% | -$1.33M | 0.14% | 54 |
|
2019
Q2 | $1.8M | Buy |
44,330
+2,300
| +5% | +$93.1K | 1.27% | 29 |
|
2019
Q1 | $1.69M | Sell |
42,030
-42,213
| -50% | -$1.7M | 1.3% | 28 |
|
2018
Q4 | $3.35M | Buy |
+84,243
| New | +$3.35M | 2.62% | 20 |
|