Odey Asset Management Group’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.54M | – | 29 |
|
2022
Q4 | $1.54M | Buy |
+30,000
| New | +$1.54M | 0.46% | 21 |
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$2.85M | – | 32 |
|
2022
Q1 | $2.85M | Sell |
55,000
-75,000
| -58% | -$3.88M | 0.86% | 23 |
|
2021
Q4 | $7.68M | Buy |
130,000
+60,000
| +86% | +$3.54M | 2.27% | 10 |
|
2021
Q3 | $3.01M | Buy |
+70,000
| New | +$3.01M | 0.8% | 31 |
|
2016
Q3 | – | Sell |
-217,229
| Closed | -$7.26M | – | 91 |
|
2016
Q2 | $7.26M | Buy |
217,229
+132,909
| +158% | +$4.44M | 0.65% | 26 |
|
2016
Q1 | $2.37M | Buy |
+84,320
| New | +$2.37M | 0.26% | 50 |
|
2014
Q4 | – | Sell |
-29,512
| Closed | -$828K | – | 84 |
|
2014
Q3 | $828K | Buy |
+29,512
| New | +$828K | 0.03% | 71 |
|