X-Square 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 |
-9,778
| Closed | -$359K | – | 163 |
|
|
2023
Q3 | $359K | Hold |
9,778
| – | – | 0.24% | 103 |
|
|
2023
Q2 | $359K | Buy |
9,778
+24
| +0.2% | +$881 | 0.24% | 103 |
|
|
2023
Q1 | $398K | Buy |
9,754
+3
| +0% | +$122 | 0.23% | 110 |
|
|
2022
Q4 | $500K | Sell |
9,751
-201
| -2% | -$10.3K | 0.28% | 104 |
|
|
2022
Q3 | $435K | Buy |
9,952
+3
| +0% | +$131 | 0.28% | 98 |
|
|
2022
Q2 | $522K | Buy |
9,949
+3
| +0% | +$157 | 0.31% | 90 |
|
|
2022
Q1 | $515K | Sell |
9,946
-204
| -2% | -$10.6K | 0.27% | 96 |
|
|
2021
Q4 | $599K | Sell |
10,150
-134
| -1% | -$7.91K | 0.3% | 90 |
|
|
2021
Q3 | $442K | Buy |
10,284
+32
| +0.3% | +$1.38K | 0.23% | 100 |
|
|
2021
Q2 | $401K | Buy |
10,252
+351
| +4% | +$13.7K | 0.19% | 102 |
|
|
2021
Q1 | $359K | Buy |
9,901
+635
| +7% | +$23K | 0.17% | 95 |
|
|
2020
Q4 | $341K | Sell |
9,266
-201
| -2% | -$7.4K | 0.18% | 90 |
|
|
2020
Q3 | $330K | Sell |
9,467
-4,738
| -33% | -$165K | 0.24% | 74 |
|
|
2020
Q2 | $441K | Buy |
14,205
+672
| +5% | +$20.9K | 0.31% | 60 |
|
|
2020
Q1 | $419K | Buy |
13,533
+2,761
| +26% | +$85.5K | 0.42% | 51 |
|
|
2019
Q4 | $400K | Buy |
10,772
+425
| +4% | +$15.8K | 0.24% | 57 |
|
|
2019
Q3 | $353K | Buy |
10,347
+3,047
| +42% | +$104K | 0.22% | 49 |
|
|
2019
Q2 | $300K | Buy |
+7,300
| New | +$300K | 0.19% | 54 |
|