Chartwell Investment Partners’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,437
| Closed | -$553K | – | 412 |
|
2023
Q1 | $553K | Buy |
4,437
+8
| +0.2% | +$997 | 0.02% | 378 |
|
2022
Q4 | $665K | Sell |
4,429
-10
| -0.2% | -$1.5K | 0.03% | 372 |
|
2022
Q3 | $599K | Sell |
4,439
-38
| -0.8% | -$5.13K | 0.03% | 377 |
|
2022
Q2 | $668K | Hold |
4,477
| – | – | 0.03% | 381 |
|
2022
Q1 | $764K | Sell |
4,477
-1
| -0% | -$171 | 0.03% | 393 |
|
2021
Q4 | $1.15M | Sell |
4,478
-14
| -0.3% | -$3.61K | 0.03% | 372 |
|
2021
Q3 | $1.23M | Buy |
+4,492
| New | +$1.23M | 0.04% | 360 |
|