Perpetual Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.4M | Hold |
46,923
| – | – | 0.29% | 60 |
|
|
2022
Q3 | $2.05M | Hold |
46,923
| – | – | 0.3% | 62 |
|
|
2022
Q2 | $2.46M | Hold |
46,923
| – | – | 0.36% | 61 |
|
|
2022
Q1 | $2.43M | Hold |
46,923
| – | – | 0.31% | 85 |
|
|
2021
Q4 | $2.77M | Sell |
46,923
-13,700
| -23% | -$809K | 0.32% | 91 |
|
|
2021
Q3 | $2.61M | Hold |
60,623
| – | – | 0.33% | 93 |
|
|
2021
Q2 | $2.37M | Buy |
60,623
+5,500
| +10% | +$215K | 0.34% | 93 |
|
|
2021
Q1 | $1.99M | Hold |
55,123
| – | – | 0.33% | 68 |
|
|
2020
Q4 | $2.03M | Buy |
+55,123
| New | +$2.03M | 0.3% | 85 |
|