Quinn Opportunity Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Hold |
561,728
| – | – | 1.14% | 14 |
|
|
2025
Q1 | $14.2M | Buy |
561,728
+4,000
| +0.7% | +$101K | 0.98% | 23 |
|
|
2024
Q4 | $14.8M | Buy |
557,728
+104,818
| +23% | +$2.78M | 1% | 22 |
|
|
2024
Q3 | $13.1M | Hold |
452,910
| – | – | 1.27% | 21 |
|
|
2024
Q2 | $12.7M | Buy |
452,910
+4,000
| +0.9% | +$112K | 1.44% | 18 |
|
|
2024
Q1 | $12.5M | Buy |
448,910
+20,000
| +5% | +$555K | 1.38% | 20 |
|
|
2023
Q4 | $12.3M | Buy |
428,910
+144,000
| +51% | +$4.15M | 1.28% | 16 |
|
|
2023
Q3 | $9.45M | Buy |
284,910
+4,000
| +1% | +$133K | 1.22% | 17 |
|
|
2023
Q2 | $10.3M | Buy |
+280,910
| New | +$10.3M | 1.4% | 18 |
|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$3.44M | – | 253 |
|
|
2021
Q3 | $3.44M | Buy |
+80,000
| New | +$3.44M | 0.22% | 90 |
|
|
2021
Q2 | – | Sell |
-21,000
| Closed | -$761K | – | 250 |
|
|
2021
Q1 | $761K | Buy |
+21,000
| New | +$761K | 0.05% | 167 |
|