Corient Private Wealth’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,784
| Closed | -$203K | – | 2302 |
|
|
2024
Q4 | $203K | Sell |
1,784
-150
| -8% | -$17.1K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $230K | Buy |
+1,934
| New | +$230K | ﹤0.01% | 2130 |
|
|
2024
Q2 | – | Sell |
-2,304
| Closed | -$213K | – | 2319 |
|
|
2024
Q1 | $213K | Sell |
2,304
-175
| -7% | -$16.1K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $262K | Sell |
2,479
-707
| -22% | -$74.6K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $346K | Buy |
+3,186
| New | +$346K | ﹤0.01% | 1678 |
|
|
2023
Q2 | – | Sell |
-1,867
| Closed | -$233K | – | 2065 |
|
|
2023
Q1 | $233K | Buy |
1,867
+257
| +16% | +$32K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $242K | Buy |
+1,610
| New | +$242K | ﹤0.01% | 1411 |
|