Pearl River Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235,388
| Closed | -$6.59M | – | 281 |
|
|
2024
Q2 | $6.59M | Buy |
+235,388
| New | +$6.59M | 1.05% | 14 |
|
|
2023
Q3 | – | Sell |
-142,696
| Closed | -$5.23M | – | 580 |
|
|
2023
Q2 | $5.23M | Buy |
+142,696
| New | +$5.23M | 0.84% | 15 |
|
|
2022
Q4 | – | Sell |
-159,952
| Closed | -$7M | – | 567 |
|
|
2022
Q3 | $7M | Buy |
159,952
+75,635
| +90% | +$3.31M | 1.3% | 1 |
|
|
2022
Q2 | $4.42M | Buy |
84,317
+63,040
| +296% | +$3.31M | 1.04% | 5 |
|
|
2022
Q1 | $1.1M | Sell |
21,277
-14,801
| -41% | -$767K | 0.3% | 100 |
|
|
2021
Q4 | $2.13M | Sell |
36,078
-13,614
| -27% | -$804K | 0.58% | 41 |
|
|
2021
Q3 | $2.14M | Sell |
49,692
-15,054
| -23% | -$647K | 0.58% | 37 |
|
|
2021
Q2 | $2.54M | Buy |
+64,746
| New | +$2.54M | 0.7% | 25 |
|
|
2021
Q1 | – | Sell |
-97,765
| Closed | -$3.6M | – | 494 |
|
|
2020
Q4 | $3.6M | Buy |
+97,765
| New | +$3.6M | 1.29% | 1 |
|
|
2020
Q3 | – | Sell |
-46,950
| Closed | -$1.46M | – | 440 |
|
|
2020
Q2 | $1.46M | Buy |
46,950
+42,149
| +878% | +$1.31M | 0.72% | 36 |
|
|
2020
Q1 | $149K | Sell |
4,801
-48,281
| -91% | -$1.5M | 0.29% | 123 |
|
|
2019
Q4 | $1.97M | Buy |
+53,082
| New | +$1.97M | 0.73% | 9 |
|
|
2019
Q1 | – | Sell |
-211
| Closed | -$9K | – | 671 |
|
|
2018
Q4 | $9K | Buy |
+211
| New | +$9K | 0.04% | 602 |
|