Quarry LP’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,462
| Closed | -$476K | – | 1905 |
|
|
2024
Q3 | $476K | Buy |
16,462
+15,363
| +1,398% | +$445K | 0.12% | 150 |
|
|
2024
Q2 | $30.8K | Buy |
+1,099
| New | +$30.8K | 0.01% | 880 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1269 |
|