Kestra Advisory Services’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,046
| Closed | -$307K | – | 2092 |
|
|
2022
Q4 | $307K | Buy |
+2,046
| New | +$307K | ﹤0.01% | 1728 |
|
|
2022
Q2 | – | Sell |
-1,322
| Closed | -$225K | – | 2141 |
|
|
2022
Q1 | $225K | Sell |
1,322
-5,568
| -81% | -$948K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $1.78M | Buy |
6,890
+219
| +3% | +$56.5K | 0.02% | 729 |
|
|
2021
Q3 | $1.82M | Buy |
6,671
+5,750
| +624% | +$1.57M | 0.02% | 754 |
|
|
2021
Q2 | $206K | Buy |
+921
| New | +$206K | ﹤0.01% | 1849 |
|
|
2021
Q1 | – | Sell |
-2,821
| Closed | -$237K | – | 1868 |
|
|
2020
Q4 | $237K | Buy |
+2,821
| New | +$237K | ﹤0.01% | 1610 |
|