Seven Eight Capital’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 |
-40,387
| Closed | -$1.77M | – | 577 |
|
|
2022
Q3 | $1.77M | Buy |
40,387
+14,109
| +54% | +$617K | 0.35% | 79 |
|
|
2022
Q2 | $1.38M | Buy |
+26,278
| New | +$1.38M | 0.56% | 38 |
|
|
2021
Q3 | – | Sell |
-17,586
| Closed | -$689K | – | 692 |
|
|
2021
Q2 | $689K | Buy |
17,586
+11,586
| +193% | +$454K | 0.1% | 353 |
|
|
2021
Q1 | $221K | Hold |
6,000
| – | – | 0.05% | 364 |
|
|
2020
Q4 | $221K | Buy |
+6,000
| New | +$221K | 0.05% | 369 |
|
|
2020
Q2 | – | Sell |
-55,440
| Closed | -$1.72M | – | 506 |
|
|
2020
Q1 | $1.72M | Buy |
55,440
+23,562
| +74% | +$730K | 0.44% | 58 |
|
|
2019
Q4 | $1.19M | Buy |
+31,878
| New | +$1.19M | 0.06% | 428 |
|
|
2019
Q2 | – | Sell |
-70,349
| Closed | -$2.84M | – | 700 |
|
|
2019
Q1 | $2.84M | Sell |
70,349
-373,116
| -84% | -$15M | 0.15% | 193 |
|
|
2018
Q4 | $18.4M | Buy |
+443,465
| New | +$18.4M | 1.03% | 6 |
|
|
2017
Q4 | – | Sell |
-34,197
| Closed | -$1.16M | – | 550 |
|
|
2017
Q3 | $1.16M | Buy |
34,197
+34,150
| +72,660% | +$1.16M | 0.14% | 230 |
|
|
2017
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 492 |
|
|
2016
Q2 | – | Sell |
-62,023
| Closed | -$1.74M | – | 638 |
|
|
2016
Q1 | $1.74M | Buy |
+62,023
| New | +$1.74M | 0.74% | 20 |
|
|
2015
Q1 | – | Sell |
-47
| Closed | -$1K | – | 634 |
|
|
2014
Q4 | $1K | Sell |
47
-14,919
| -100% | -$317K | ﹤0.01% | 459 |
|
|
2014
Q3 | $420K | Buy |
+14,966
| New | +$420K | 0.32% | 93 |
|
|
2014
Q1 | – | Sell |
-29,300
| Closed | -$851K | – | 450 |
|
|
2013
Q4 | $851K | Buy |
+29,300
| New | +$851K | 0.95% | 6 |
|