Cutter & Co Brokerage’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,408
| Closed | -$657K | – | 227 |
|
|
2022
Q2 | $657K | Hold |
4,408
| – | – | 0.22% | 87 |
|
|
2022
Q1 | $752K | Sell |
4,408
-189
| -4% | -$32.2K | 0.22% | 85 |
|
|
2021
Q4 | $1.19M | Sell |
4,597
-775
| -14% | -$200K | 0.32% | 74 |
|
|
2021
Q3 | $1.47M | Sell |
5,372
-1,084
| -17% | -$296K | 0.35% | 75 |
|
|
2021
Q2 | $1.45M | Hold |
6,456
| – | – | 0.33% | 78 |
|
|
2021
Q1 | $705K | Hold |
6,456
| – | – | 0.17% | 121 |
|
|
2020
Q4 | $526K | Hold |
6,456
| – | – | 0.14% | 139 |
|
|
2020
Q3 | $447K | Sell |
6,456
-6,969
| -52% | -$483K | 0.13% | 138 |
|
|
2020
Q2 | $896K | Buy |
+13,425
| New | +$896K | 0.29% | 84 |
|