Requisite Capital 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 | – | Sell |
-4,741
| Closed | -$207K | – | 67 |
|
|
2022
Q3 | $207K | Buy |
+4,741
| New | +$207K | 0.07% | 52 |
|
|
2022
Q1 | – | Sell |
-6,058
| Closed | -$358K | – | 92 |
|
|
2021
Q4 | $358K | Hold |
6,058
| – | – | 0.11% | 54 |
|
|
2021
Q3 | $261K | Buy |
6,058
+300
| +5% | +$12.9K | 0.06% | 70 |
|
|
2021
Q2 | $225K | Hold |
5,758
| – | – | 0.04% | 73 |
|
|
2021
Q1 | $209K | Buy |
+5,758
| New | +$209K | 0.05% | 80 |
|
|
2020
Q4 | – | Sell |
-6,427
| Closed | -$224K | – | 72 |
|
|
2020
Q3 | $224K | Buy |
+6,427
| New | +$224K | 0.08% | 55 |
|
|
2020
Q1 | – | Sell |
-15,810
| Closed | -$71K | – | 79 |
|
|
2019
Q4 | $71K | Buy |
15,810
+9,383
| +146% | +$42.1K | 0.02% | 71 |
|
|
2019
Q3 | $219K | Hold |
6,427
| – | – | 0.08% | 77 |
|
|
2019
Q2 | $264K | Hold |
6,427
| – | – | 0.1% | 74 |
|
|
2019
Q1 | $259K | Buy |
6,427
+103
| +2% | +$4.15K | 0.1% | 59 |
|
|
2018
Q4 | $262K | Buy |
+6,324
| New | +$262K | 0.1% | 50 |
|