Shay Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,000
| Closed | -$2.26M | – | 289 |
|
|
2023
Q3 | $2.26M | Buy |
+68,000
| New | +$2.26M | 0.32% | 35 |
|
|
2023
Q2 | – | Sell |
-35,000
| Closed | -$1.43M | – | 392 |
|
|
2023
Q1 | $1.43M | Buy |
+35,000
| New | +$1.43M | 0.28% | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$1.29M | – | 406 |
|
|
2022
Q1 | $1.29M | Buy |
25,000
+21,450
| +604% | +$1.11M | 0.17% | 61 |
|
|
2021
Q4 | $210K | Sell |
3,550
-10,051
| -74% | -$595K | 0.03% | 228 |
|
|
2021
Q3 | $585K | Buy |
+13,601
| New | +$585K | 0.08% | 125 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$362K | – | 460 |
|
|
2021
Q1 | $362K | Buy |
+10,000
| New | +$362K | 0.04% | 183 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 214 |
|