Cetera Investment Advisers’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,788
| Closed | -$212K | – | 3755 |
|
|
2024
Q3 | $212K | Buy |
+1,788
| New | +$212K | ﹤0.01% | 3338 |
|
|
2024
Q2 | – | Sell |
-2,434
| Closed | -$225K | – | 3699 |
|
|
2024
Q1 | $225K | Buy |
+2,434
| New | +$225K | ﹤0.01% | 3280 |
|
|
2022
Q3 | – | Sell |
-2,062
| Closed | -$307K | – | 1747 |
|
|
2022
Q2 | $307K | Sell |
2,062
-1,328
| -39% | -$198K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $578K | Buy |
3,390
+837
| +33% | +$143K | 0.01% | 1075 |
|
|
2021
Q4 | $658K | Buy |
2,553
+265
| +12% | +$68.3K | 0.01% | 1023 |
|
|
2021
Q3 | $625K | Buy |
2,288
+589
| +35% | +$161K | 0.01% | 1007 |
|
|
2021
Q2 | $380K | Buy |
+1,699
| New | +$380K | 0.01% | 1273 |
|