RCG
Rock Creek Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,776
| Closed | -$92.1K | – | 150 |
|
|
2023
Q3 | $92.1K | Sell |
2,776
-1,454
| -34% | -$48.2K | 0.01% | 115 |
|
|
2023
Q2 | $155K | Buy |
4,230
+226
| +6% | +$8.29K | 0.02% | 104 |
|
|
2023
Q1 | $163K | Sell |
4,004
-1,342
| -25% | -$54.8K | 0.02% | 105 |
|
|
2022
Q4 | $274K | Buy |
5,346
+3,194
| +148% | +$164K | 0.03% | 79 |
|
|
2022
Q3 | $94K | Sell |
2,152
-1,015
| -32% | -$44.3K | 0.01% | 117 |
|
|
2022
Q2 | $166K | Sell |
3,167
-772
| -20% | -$40.5K | 0.02% | 100 |
|
|
2022
Q1 | $204K | Sell |
3,939
-2,863
| -42% | -$148K | 0.03% | 98 |
|
|
2021
Q4 | $402K | Buy |
6,802
+960
| +16% | +$56.7K | 0.06% | 104 |
|
|
2021
Q3 | $251K | Sell |
5,842
-4,949
| -46% | -$213K | 0.04% | 91 |
|
|
2021
Q2 | $423K | Buy |
10,791
+2,272
| +27% | +$89.1K | 0.06% | 98 |
|
|
2021
Q1 | $309K | Sell |
8,519
-12,743
| -60% | -$462K | 0.05% | 95 |
|
|
2020
Q4 | $783K | Buy |
21,262
+6,383
| +43% | +$235K | 0.32% | 66 |
|
|
2020
Q3 | $546K | Sell |
14,879
-6,167
| -29% | -$226K | 0.28% | 85 |
|
|
2020
Q2 | $688K | Buy |
+21,046
| New | +$688K | 0.37% | 61 |
|
|
2019
Q4 | – | Sell |
-35,574
| Closed | -$1.28M | – | 131 |
|
|
2019
Q3 | $1.28M | Buy |
+35,574
| New | +$1.28M | 0.61% | 44 |
|