CSS LLC’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 |
-500
| Closed | -$75.1K | – | 591 |
|
|
2022
Q4 | $75.1K | Buy |
+500
| New | +$75.1K | ﹤0.01% | 542 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$75K | – | 776 |
|
|
2022
Q2 | $75K | Hold |
500
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $85K | Sell |
500
-1,662
| -77% | -$283K | ﹤0.01% | 739 |
|
|
2021
Q4 | $557K | Buy |
2,162
+61
| +3% | +$15.7K | 0.02% | 503 |
|
|
2021
Q3 | $573K | Buy |
2,101
+818
| +64% | +$223K | 0.02% | 481 |
|
|
2021
Q2 | $287K | Buy |
1,283
+183
| +17% | +$40.9K | 0.01% | 621 |
|
|
2021
Q1 | $121K | Buy |
+1,100
| New | +$121K | 0.01% | 644 |
|
|
2020
Q4 | – | Sell |
-10,227
| Closed | -$708K | – | 591 |
|
|
2020
Q3 | $708K | Buy |
10,227
+3,426
| +50% | +$237K | 0.03% | 218 |
|
|
2020
Q2 | $454K | Buy |
+6,801
| New | +$454K | 0.03% | 240 |
|