Eagle Bay Advisors’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 |
-112
| Closed | -$12.8K | – | 229 |
|
|
2024
Q4 | $12.8K | Hold |
112
| – | – | 0.01% | 533 |
|
|
2024
Q3 | $13.3K | Hold |
112
| – | – | 0.01% | 725 |
|
|
2024
Q2 | $9K | Hold |
112
| – | – | 0.01% | 580 |
|
|
2024
Q1 | $10.3K | Hold |
112
| – | – | 0.01% | 574 |
|
|
2023
Q4 | $11.8K | Hold |
112
| – | – | 0.01% | 492 |
|
|
2023
Q3 | $12.2K | Hold |
112
| – | – | 0.01% | 574 |
|
|
2023
Q2 | $12.1K | Hold |
112
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $14K | Sell |
112
-68
| -38% | -$8.47K | 0.01% | 557 |
|
|
2022
Q4 | $27K | Sell |
180
-22
| -11% | -$3.31K | 0.02% | 487 |
|
|
2022
Q3 | $27K | Sell |
202
-18
| -8% | -$2.41K | 0.02% | 451 |
|
|
2022
Q2 | $32.8K | Buy |
+220
| New | +$32.8K | 0.02% | 453 |
|
|
2022
Q1 | – | Sell |
-107
| Closed | -$38K | – | 381 |
|
|
2021
Q4 | $38K | Buy |
107
+7
| +7% | +$2.49K | 0.02% | 432 |
|
|
2021
Q3 | $27K | Hold |
100
| – | – | 0.02% | 519 |
|
|
2021
Q2 | $23K | Buy |
+100
| New | +$23K | 0.02% | 507 |
|