Naman Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$4.38M | – | 18 |
|
|
2022
Q3 | $4.38M | Hold |
100,000
| – | – | 3.05% | 11 |
|
|
2022
Q2 | $5.24M | Hold |
100,000
| – | – | 3.74% | 10 |
|
|
2022
Q1 | $5.18M | Sell |
100,000
-140,000
| -58% | -$7.25M | 3.37% | 11 |
|
|
2021
Q4 | $14.2M | Hold |
240,000
| – | – | 8.3% | 3 |
|
|
2021
Q3 | $10.3M | Hold |
240,000
| – | – | 6.36% | 7 |
|
|
2021
Q2 | $9.4M | Hold |
240,000
| – | – | 4.89% | 9 |
|
|
2021
Q1 | $8.7M | Buy |
240,000
+100,000
| +71% | +$3.62M | 4.79% | 10 |
|
|
2020
Q4 | $6.27M | Sell |
140,000
-7,560
| -5% | -$339K | 4.35% | 11 |
|
|
2020
Q3 | $6.17M | Hold |
147,560
| – | – | 4.77% | 11 |
|
|
2020
Q2 | $5.49M | Sell |
147,560
-105,400
| -42% | -$3.92M | 4.47% | 10 |
|
|
2020
Q1 | $7.83M | Hold |
252,960
| – | – | 8% | 6 |
|
|
2019
Q4 | $9.4M | Hold |
252,960
| – | – | 9.01% | 6 |
|
|
2019
Q3 | $8.62M | Hold |
252,960
| – | – | 8.5% | 7 |
|
|
2019
Q2 | $10.4M | Sell |
252,960
-105,400
| -29% | -$4.33M | 10.34% | 3 |
|
|
2019
Q1 | $3.26M | Buy |
358,360
+210,800
| +143% | +$1.92M | 4.1% | 11 |
|
|
2018
Q4 | $6.11M | Buy |
+147,560
| New | +$6.11M | 5.2% | 6 |
|