B. Riley Wealth Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,191
| Closed | -$236K | – | 1499 |
|
|
2023
Q2 | $236K | Buy |
+2,191
| New | +$236K | 0.01% | 1260 |
|
|
2022
Q4 | – | Sell |
-3,013
| Closed | -$407K | – | 1503 |
|
|
2022
Q3 | $407K | Buy |
3,013
+400
| +15% | +$54K | 0.01% | 850 |
|
|
2022
Q2 | $390K | Buy |
+2,613
| New | +$390K | 0.02% | 756 |
|
|
2022
Q1 | – | Sell |
-2,486
| Closed | -$641K | – | 1397 |
|
|
2021
Q4 | $641K | Sell |
2,486
-1,215
| -33% | -$313K | 0.02% | 700 |
|
|
2021
Q3 | $1.01M | Sell |
3,701
-1,530
| -29% | -$418K | 0.03% | 515 |
|
|
2021
Q2 | $1.17M | Sell |
5,231
-3,375
| -39% | -$756K | 0.04% | 470 |
|
|
2021
Q1 | $940K | Sell |
8,606
-1,534
| -15% | -$168K | 0.03% | 500 |
|
|
2020
Q4 | $827K | Buy |
10,140
+5,381
| +113% | +$439K | 0.04% | 386 |
|
|
2020
Q3 | $330K | Buy |
+4,759
| New | +$330K | 0.02% | 686 |
|