Y-Intercept (HK)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,233
| Closed | -$1.05M | – | 1546 |
|
|
2024
Q3 | $1.05M | Sell |
36,233
-84,706
| -70% | -$2.45M | 0.06% | 433 |
|
|
2024
Q2 | $3.38M | Buy |
120,939
+101,654
| +527% | +$2.84M | 0.19% | 118 |
|
|
2024
Q1 | $535K | Buy |
+19,285
| New | +$535K | 0.04% | 679 |
|
|
2023
Q3 | – | Sell |
-8,067
| Closed | -$296K | – | 1461 |
|
|
2023
Q2 | $296K | Sell |
8,067
-35,466
| -81% | -$1.3M | 0.03% | 773 |
|
|
2023
Q1 | $1.78M | Sell |
43,533
-14,309
| -25% | -$584K | 0.21% | 119 |
|
|
2022
Q4 | $2.96M | Buy |
57,842
+16,519
| +40% | +$846K | 0.44% | 15 |
|
|
2022
Q3 | $1.81M | Buy |
+41,323
| New | +$1.81M | 0.18% | 162 |
|
|
2021
Q4 | – | Sell |
-82,065
| Closed | -$3.53M | – | 809 |
|
|
2021
Q3 | $3.53M | Buy |
82,065
+62,522
| +320% | +$2.69M | 0.64% | 16 |
|
|
2021
Q2 | $765K | Buy |
19,543
+11,619
| +147% | +$455K | 0.19% | 152 |
|
|
2021
Q1 | $286K | Sell |
7,924
-28,461
| -78% | -$1.03M | 0.08% | 420 |
|
|
2020
Q4 | $1.34M | Buy |
+36,385
| New | +$1.34M | 0.56% | 21 |
|