Bay Colony Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,218
| Closed | -$201K | – | 329 |
|
2022
Q2 | $201K | Buy |
+1,218
| New | +$201K | 0.05% | 318 |
|
2022
Q1 | – | Sell |
-1,176
| Closed | -$303K | – | 367 |
|
2021
Q4 | $303K | Buy |
1,176
+230
| +24% | +$59.3K | 0.09% | 264 |
|
2021
Q3 | $258K | Hold |
946
| – | – | 0.08% | 284 |
|
2021
Q2 | $212K | Buy |
+946
| New | +$212K | 0.07% | 323 |
|