Concourse Financial Group Securities’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 3004 |
|
2024
Q3 | – | Sell |
-166
| Closed | -$13.3K | – | 3002 |
|
2024
Q2 | $13.3K | Hold |
166
| – | – | ﹤0.01% | 1619 |
|
2024
Q1 | $15.3K | Buy |
166
+35
| +27% | +$3.23K | ﹤0.01% | 1579 |
|
2023
Q4 | $13.8K | Buy |
+131
| New | +$13.8K | ﹤0.01% | 1590 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3013 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3016 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2991 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2932 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2721 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2795 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2753 |
|
2021
Q4 | – | Sell |
-35
| Closed | -$10K | – | 2934 |
|
2021
Q3 | $10K | Hold |
35
| – | – | ﹤0.01% | 1878 |
|
2021
Q2 | $8K | Hold |
35
| – | – | ﹤0.01% | 1919 |
|
2021
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 1998 |
|
2020
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 2011 |
|
2020
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1982 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2586 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2532 |
|