HCA
Harbour Capital Advisors’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,043
| Closed | -$753K | – | 256 |
|
|
2023
Q1 | $753K | Hold |
6,043
| – | – | 0.23% | 102 |
|
|
2022
Q4 | $898K | Sell |
6,043
-242
| -4% | -$36K | 0.3% | 84 |
|
|
2022
Q3 | $850K | Hold |
6,285
| – | – | 0.29% | 88 |
|
|
2022
Q2 | $937K | Hold |
6,285
| – | – | 0.31% | 82 |
|
|
2022
Q1 | $1.07M | Hold |
6,285
| – | – | 0.29% | 86 |
|
|
2021
Q4 | $1.62M | Sell |
6,285
-45
| -0.7% | -$11.6K | 0.4% | 71 |
|
|
2021
Q3 | $1.73M | Buy |
6,330
+180
| +3% | +$49.1K | 0.45% | 60 |
|
|
2021
Q2 | $1.38M | Hold |
6,150
| – | – | 0.37% | 79 |
|
|
2021
Q1 | $672K | Buy |
+6,150
| New | +$672K | 0.2% | 122 |
|
|
2020
Q4 | – | Sell |
-6,150
| Closed | -$426K | – | 88 |
|
|
2020
Q3 | $426K | Hold |
6,150
| – | – | 0.16% | 139 |
|
|
2020
Q2 | $410K | Buy |
+6,150
| New | +$410K | 0.17% | 130 |
|