Seaview Investment Managers’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,056
| Closed | -$370K | – | 104 |
|
|
2022
Q2 | $370K | Sell |
7,056
-135,028
| -95% | -$7.08M | 0.17% | 66 |
|
|
2022
Q1 | $7.36M | Sell |
142,084
-15,545
| -10% | -$805K | 2.45% | 24 |
|
|
2021
Q4 | $9.31M | Buy |
157,629
+23,453
| +17% | +$1.38M | 3.27% | 3 |
|
|
2021
Q3 | $5.77M | Buy |
134,176
+6,409
| +5% | +$276K | 2.75% | 8 |
|
|
2021
Q2 | $5M | Buy |
+127,767
| New | +$5M | 2.56% | 19 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$6K | – | 133 |
|
|
2020
Q4 | $6K | Sell |
150
-7
| -4% | -$280 | ﹤0.01% | 123 |
|
|
2020
Q3 | $5K | Buy |
+157
| New | +$5K | ﹤0.01% | 106 |
|