Newbridge Financial Services Group’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 |
-89
| Closed | -$10.1K | – | 1057 |
|
|
2024
Q4 | $10.1K | Sell |
89
-10
| -10% | -$1.14K | ﹤0.01% | 736 |
|
|
2024
Q3 | $11.8K | Sell |
99
-125
| -56% | -$14.8K | ﹤0.01% | 418 |
|
|
2024
Q2 | $18K | Sell |
224
-281
| -56% | -$22.6K | 0.01% | 591 |
|
|
2024
Q1 | $46.6K | Sell |
505
-349
| -41% | -$32.2K | 0.02% | 406 |
|
|
2023
Q4 | $90.1K | Sell |
854
-266
| -24% | -$28.1K | 0.04% | 291 |
|
|
2023
Q3 | $122K | Hold |
1,120
| – | – | 0.06% | 257 |
|
|
2023
Q2 | $121K | Sell |
1,120
-57
| -5% | -$6.15K | 0.06% | 272 |
|
|
2023
Q1 | $147K | Sell |
1,177
-18
| -2% | -$2.24K | 0.08% | 249 |
|
|
2022
Q4 | $180K | Sell |
1,195
-90
| -7% | -$13.5K | 0.1% | 194 |
|
|
2022
Q3 | $173K | Sell |
1,285
-192
| -13% | -$25.8K | 0.1% | 204 |
|
|
2022
Q2 | $220K | Sell |
1,477
-54
| -4% | -$8.04K | 0.14% | 152 |
|
|
2022
Q1 | $261K | Sell |
1,531
-92
| -6% | -$15.7K | 0.13% | 154 |
|
|
2021
Q4 | $418K | Hold |
1,623
| – | – | 0.2% | 105 |
|
|
2021
Q3 | $443K | Sell |
1,623
-1,448
| -47% | -$395K | 0.28% | 84 |
|
|
2021
Q2 | $688K | Buy |
3,071
+334
| +12% | +$74.8K | 0.42% | 45 |
|
|
2021
Q1 | $299K | Sell |
2,737
-128
| -4% | -$14K | 0.22% | 113 |
|
|
2020
Q4 | $234K | Buy |
+2,865
| New | +$234K | 0.19% | 113 |
|