SAM
Sycomore Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,065
| Closed | -$3.58M | – | 104 |
|
|
2022
Q4 | $3.58M | Buy |
69,065
+44,765
| +184% | +$2.32M | 0.99% | 28 |
|
|
2022
Q3 | $1.07M | Hold |
24,300
| – | – | 0.3% | 66 |
|
|
2022
Q2 | $1.23M | Sell |
24,300
-26,525
| -52% | -$1.34M | 0.29% | 70 |
|
|
2022
Q1 | $2.68M | Sell |
50,825
-44,052
| -46% | -$2.32M | 0.47% | 62 |
|
|
2021
Q4 | $5.46M | Buy |
+94,877
| New | +$5.46M | 0.84% | 31 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$117K | – | 113 |
|
|
2021
Q2 | $117K | Buy |
+3,000
| New | +$117K | 0.02% | 104 |
|