Twin Focus Capital Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,323
| Closed | -$415K | – | 211 |
|
|
2023
Q2 | $415K | Buy |
11,323
+87
| +0.8% | +$3.19K | 0.08% | 127 |
|
|
2023
Q1 | $458K | Buy |
11,236
+30
| +0.3% | +$1.22K | 0.09% | 112 |
|
|
2022
Q4 | $574K | Buy |
11,206
+11
| +0.1% | +$564 | 0.12% | 93 |
|
|
2022
Q3 | $490K | Buy |
11,195
+478
| +4% | +$20.9K | 0.12% | 96 |
|
|
2022
Q2 | $562K | Buy |
10,717
+102
| +1% | +$5.35K | 0.13% | 94 |
|
|
2022
Q1 | $550K | Buy |
10,615
+55
| +0.5% | +$2.85K | 0.11% | 99 |
|
|
2021
Q4 | $624K | Buy |
10,560
+1,328
| +14% | +$78.5K | 0.12% | 90 |
|
|
2021
Q3 | $397K | Buy |
9,232
+135
| +1% | +$5.81K | 0.09% | 113 |
|
|
2021
Q2 | $356K | Buy |
9,097
+1,335
| +17% | +$52.2K | 0.08% | 123 |
|
|
2021
Q1 | $281K | Sell |
7,762
-1,321
| -15% | -$47.8K | 0.08% | 118 |
|
|
2020
Q4 | $334K | Buy |
9,083
+1,983
| +28% | +$72.9K | 0.1% | 113 |
|
|
2020
Q3 | $247K | Sell |
7,100
-2,560
| -27% | -$89.1K | 0.09% | 115 |
|
|
2020
Q2 | $300K | Buy |
9,660
+1,593
| +20% | +$49.5K | 0.12% | 101 |
|
|
2020
Q1 | $250K | Buy |
+8,067
| New | +$250K | 0.12% | 114 |
|
|
2015
Q2 | – | Sell |
-6,746
| Closed | -$223K | – | 102 |
|
|
2015
Q1 | $223K | Sell |
6,746
-3,461
| -34% | -$114K | 0.18% | 72 |
|
|
2014
Q4 | $302K | Buy |
10,207
+603
| +6% | +$17.8K | 0.35% | 62 |
|
|
2014
Q3 | $269K | Buy |
9,604
+2,168
| +29% | +$60.7K | 0.26% | 71 |
|
|
2014
Q2 | $209K | Buy |
+7,436
| New | +$209K | 0.23% | 80 |
|