HSBC Holdings’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,824
| Closed | -$227K | – | 2117 |
|
|
2023
Q1 | $227K | Buy |
1,824
+36
| +2% | +$4.48K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $264K | Sell |
1,788
-448
| -20% | -$66.1K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $304K | Sell |
2,236
-29,634
| -93% | -$4.03M | ﹤0.01% | 1982 |
|
|
2022
Q2 | $4.83M | Buy |
31,870
+25,985
| +442% | +$3.94M | 0.01% | 1028 |
|
|
2022
Q1 | $1.01M | Buy |
5,885
+4,558
| +343% | +$780K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $344K | Sell |
1,327
-6,386
| -83% | -$1.66M | ﹤0.01% | 2225 |
|
|
2021
Q3 | $2.13M | Buy |
7,713
+3,102
| +67% | +$855K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $1.03M | Sell |
4,611
-1,517
| -25% | -$339K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $661K | Sell |
6,128
-11,613
| -65% | -$1.25M | ﹤0.01% | 1503 |
|
|
2020
Q4 | $1.46M | Sell |
17,741
-48,916
| -73% | -$4.02M | ﹤0.01% | 1143 |
|
|
2020
Q3 | $4.6M | Buy |
+66,657
| New | +$4.6M | 0.01% | 767 |
|