Birchcreek Wealth Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,527
| Closed | -$229K | – | 130 |
|
2022
Q4 | $229K | Sell |
1,527
-70
| -4% | -$10.5K | 0.2% | 116 |
|
2022
Q3 | $215K | Sell |
1,597
-150
| -9% | -$20.2K | 0.2% | 111 |
|
2022
Q2 | $260K | Buy |
1,747
+25
| +1% | +$3.72K | 0.23% | 95 |
|
2022
Q1 | $294K | Buy |
1,722
+275
| +19% | +$47K | 0.26% | 85 |
|
2021
Q4 | $373K | Buy |
1,447
+240
| +20% | +$61.9K | 0.33% | 70 |
|
2021
Q3 | $329K | Sell |
1,207
-296
| -20% | -$80.7K | 0.31% | 71 |
|
2021
Q2 | $336K | Buy |
+1,503
| New | +$336K | 0.32% | 71 |
|
2021
Q1 | – | Sell |
-1,557
| Closed | -$126K | – | 135 |
|
2020
Q4 | $126K | Buy |
+1,557
| New | +$126K | 0.12% | 129 |
|