Weiss Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-208,797
| Closed | -$8.18M | – | 575 |
|
|
2021
Q2 | $8.18M | Buy |
+208,797
| New | +$8.18M | 0.2% | 126 |
|
|
2020
Q1 | – | Sell |
-6,683
| Closed | -$248K | – | 288 |
|
|
2019
Q4 | $248K | Sell |
6,683
-1,247
| -16% | -$46.3K | 0.02% | 195 |
|
|
2019
Q3 | $270K | Buy |
7,930
+2,952
| +59% | +$101K | 0.02% | 177 |
|
|
2019
Q2 | $205K | Hold |
4,978
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $201K | Buy |
+4,978
| New | +$201K | 0.02% | 215 |
|