Patron Partners’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 |
-5,267
| Closed | -$215K | – | 172 |
|
|
2023
Q1 | $215K | Hold |
5,267
| – | – | 0.16% | 144 |
|
|
2022
Q4 | $270K | Sell |
5,267
-1,339
| -20% | -$68.6K | 0.2% | 124 |
|
|
2022
Q3 | $289K | Buy |
6,606
+1,699
| +35% | +$74.3K | 0.24% | 116 |
|
|
2022
Q2 | $257K | Sell |
4,907
-14
| -0.3% | -$733 | 0.2% | 128 |
|
|
2022
Q1 | $254K | Sell |
4,921
-90
| -2% | -$4.65K | 0.17% | 134 |
|
|
2021
Q4 | $296K | Hold |
5,011
| – | – | 0.19% | 130 |
|
|
2021
Q3 | $215K | Sell |
5,011
-670
| -12% | -$28.7K | 0.16% | 152 |
|
|
2021
Q2 | $222K | Sell |
5,681
-420
| -7% | -$16.4K | 0.17% | 147 |
|
|
2021
Q1 | $221K | Buy |
6,101
+303
| +5% | +$11K | 0.19% | 135 |
|
|
2020
Q4 | $213K | Buy |
+5,798
| New | +$213K | 0.21% | 122 |
|