SRAM
Spouting Rock Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,346
| Closed | -$453K | – | 162 |
|
|
2022
Q3 | $453K | Sell |
10,346
-4,300
| -29% | -$188K | 0.35% | 84 |
|
|
2022
Q2 | $768K | Sell |
14,646
-7,164
| -33% | -$376K | 0.5% | 62 |
|
|
2022
Q1 | $1.13M | Sell |
21,810
-5,400
| -20% | -$280K | 0.94% | 37 |
|
|
2021
Q4 | $1.61M | Sell |
27,210
-13,720
| -34% | -$810K | 1.26% | 34 |
|
|
2021
Q3 | $1.76M | Buy |
40,930
+17,016
| +71% | +$732K | 0.88% | 46 |
|
|
2021
Q2 | $936K | Buy |
+23,914
| New | +$936K | 0.29% | 115 |
|