Sante Capital Fund, LP PFE Holdings History
Number of Shares
26,229.00
Current Holdings Value*
$1.15 Mil
% of Portfolio
2.35%
Total Estimate Gain
$-615,070.05
% of Total Estimate Gain
-48.26%
Sante Capital Fund, LP's Pfizer Inc Holding Summary
As of 2022-09-30, Sante Capital Fund, LP held 26,229.00 shares of Pfizer Inc(PFE), totaling $1.15 Mil. This investment constitutes 2.35% of their stock portfolio, and Sante Capital Fund, LP now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2022Q3. And since then Sante Capital Fund, LP has made 1 purchases of PFE, at an average price of $48.59, for a total of 26,229.00 shares. Based on historical transaction data and PFE's current price of $25.14, Sante Capital Fund, LP's estimated gain on his PFE holdings is $-615,070.05, reflecting a -48.26% gain to date.
Sante Capital Fund, LP PFE ($25.14) Holding Chart
Sante Capital Fund, LP PFE ($25.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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