Pura Vida Investments’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2.19M | – | 165 |
|
|
2022
Q3 | $2.19M | Buy |
+50,000
| New | +$2.19M | 0.13% | 62 |
|
|
2022
Q1 | – | Sell |
-152,273
| Closed | -$8.99M | – | 204 |
|
|
2021
Q4 | $8.99M | Buy |
+152,273
| New | +$8.99M | 0.33% | 30 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q3 | – | Sell |
-124,029
| Closed | -$4.14M | – | 81 |
|
|
2016
Q2 | $4.14M | Sell |
124,029
-86,771
| -41% | -$2.9M | 1.76% | 20 |
|
|
2016
Q1 | $5.93M | Buy |
210,800
+18,445
| +10% | +$519K | 2.7% | 5 |
|
|
2015
Q4 | $5.89M | Sell |
192,355
-13,043
| -6% | -$399K | 2.49% | 7 |
|
|
2015
Q3 | $6.12M | Buy |
205,398
+55,203
| +37% | +$1.65M | 3.49% | 6 |
|
|
2015
Q2 | $5.14M | Buy |
+150,195
| New | +$5.14M | 2.63% | 7 |
|