PM
Parametrica Management’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-74,599
| Closed | -$3.82M | – | 41 |
|
2022
Q4 | $3.82M | Buy |
74,599
+60,385
| +425% | +$3.09M | 7.84% | 2 |
|
2022
Q3 | $623K | Sell |
14,214
-88,592
| -86% | -$3.88M | 1.27% | 27 |
|
2022
Q2 | $5.4M | Sell |
102,806
-32,309
| -24% | -$1.7M | 5.88% | 2 |
|
2022
Q1 | $7M | Buy |
+135,115
| New | +$7M | 5.18% | 1 |
|
2021
Q1 | – | Sell |
-9,053
| Closed | -$333K | – | 216 |
|
2020
Q4 | $333K | Sell |
9,053
-21,027
| -70% | -$773K | 0.21% | 95 |
|
2020
Q3 | $1.1M | Buy |
+30,080
| New | +$1.1M | 2.08% | 15 |
|
2018
Q1 | – | Sell |
-6,953
| Closed | -$252K | – | 369 |
|
2017
Q4 | $252K | Sell |
6,953
-4,802
| -41% | -$174K | 0.16% | 271 |
|
2017
Q3 | $420K | Buy |
+11,755
| New | +$420K | 0.18% | 112 |
|
2017
Q2 | – | Sell |
-7,336
| Closed | -$251K | – | 347 |
|
2017
Q1 | $251K | Buy |
+7,336
| New | +$251K | 0.26% | 194 |
|