Cutler Group’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1455 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1420 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$450K | – | 1499 |
|
|
2022
Q4 | $450K | Buy |
3,000
+912
| +44% | +$137K | 0.04% | 293 |
|
|
2022
Q3 | $281K | Sell |
2,088
-575
| -22% | -$77.4K | 0.02% | 400 |
|
|
2022
Q2 | $397K | Sell |
2,663
-30,333
| -92% | -$4.52M | 0.03% | 299 |
|
|
2022
Q1 | $5.63M | Buy |
32,996
+20,429
| +163% | +$3.48M | 0.3% | 41 |
|
|
2021
Q4 | $3.24M | Buy |
12,567
+8,667
| +222% | +$2.23M | 0.14% | 98 |
|
|
2021
Q3 | $1.06M | Buy |
3,900
+194
| +5% | +$52.9K | 0.05% | 242 |
|
|
2021
Q2 | $829K | Sell |
3,706
-3,104
| -46% | -$694K | 0.04% | 321 |
|
|
2021
Q1 | $743K | Buy |
6,810
+3,207
| +89% | +$350K | 0.04% | 318 |
|
|
2020
Q4 | $293K | Buy |
3,603
+2,003
| +125% | +$163K | 0.01% | 471 |
|
|
2020
Q3 | $110K | Buy |
+1,600
| New | +$110K | 0.01% | 641 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1583 |
|