QT
Quantamental Technologies’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,497
| Closed | -$1.27M | – | 508 |
|
|
2023
Q2 | $1.27M | Buy |
34,497
+14,575
| +73% | +$535K | 0.53% | 41 |
|
|
2023
Q1 | $813K | Buy |
19,922
+15,905
| +396% | +$649K | 0.44% | 60 |
|
|
2022
Q4 | $206K | Sell |
4,017
-23,666
| -85% | -$1.21M | 0.09% | 363 |
|
|
2022
Q3 | $1.21M | Buy |
+27,683
| New | +$1.21M | 0.47% | 43 |
|
|
2021
Q4 | – | Sell |
-5,266
| Closed | -$226K | – | 479 |
|
|
2021
Q3 | $226K | Buy |
+5,266
| New | +$226K | 0.15% | 233 |
|
|
2021
Q2 | – | Sell |
-6,385
| Closed | -$231K | – | 268 |
|
|
2021
Q1 | $231K | Buy |
+6,385
| New | +$231K | 0.74% | 67 |
|
|
2020
Q3 | – | Sell |
-6,534
| Closed | -$214K | – | 345 |
|
|
2020
Q2 | $214K | Buy |
+6,534
| New | +$214K | 0.14% | 238 |
|
|
2020
Q1 | – | Sell |
-35,914
| Closed | -$1.41M | – | 327 |
|
|
2019
Q4 | $1.41M | Buy |
35,914
+33,291
| +1,269% | +$1.3M | 0.72% | 13 |
|
|
2019
Q3 | $94K | Buy |
+2,623
| New | +$94K | 0.03% | 762 |
|