Northeast Financial Consultants’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,989
| Closed | -$216K | – | 281 |
|
|
2023
Q3 | $216K | Hold |
1,989
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $215K | Hold |
1,989
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $248K | Hold |
1,989
| – | – | 0.02% | 267 |
|
|
2022
Q4 | $299K | Hold |
1,989
| – | – | 0.02% | 244 |
|
|
2022
Q3 | $268K | Hold |
1,989
| – | – | 0.02% | 278 |
|
|
2022
Q2 | $297K | Buy |
1,989
+33
| +2% | +$4.93K | 0.02% | 257 |
|
|
2022
Q1 | $334K | Sell |
1,956
-5,969
| -75% | -$1.02M | 0.02% | 285 |
|
|
2021
Q4 | $2.04M | Sell |
7,925
-1,250
| -14% | -$322K | 0.12% | 88 |
|
|
2021
Q3 | $2.51M | Buy |
9,175
+1,280
| +16% | +$349K | 0.17% | 79 |
|
|
2021
Q2 | $1.77M | Hold |
7,895
| – | – | 0.12% | 107 |
|
|
2021
Q1 | $862K | Hold |
7,895
| – | – | 0.07% | 154 |
|
|
2020
Q4 | $644K | Sell |
7,895
-328
| -4% | -$26.8K | 0.05% | 169 |
|
|
2020
Q3 | $574K | Buy |
8,223
+5,115
| +165% | +$357K | 0.05% | 163 |
|
|
2020
Q2 | $207K | Buy |
+3,108
| New | +$207K | 0.02% | 265 |
|