Oppenheimer & Co’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,678
| Closed | -$388K | – | 1445 |
|
|
2023
Q4 | $388K | Sell |
3,678
-3,078
| -46% | -$325K | 0.01% | 1049 |
|
|
2023
Q3 | $734K | Sell |
6,756
-2,021
| -23% | -$220K | 0.02% | 787 |
|
|
2023
Q2 | $947K | Sell |
8,777
-1,535
| -15% | -$166K | 0.02% | 718 |
|
|
2023
Q1 | $1.28M | Sell |
10,312
-6,155
| -37% | -$767K | 0.03% | 595 |
|
|
2022
Q4 | $2.47M | Buy |
16,467
+3,877
| +31% | +$582K | 0.06% | 386 |
|
|
2022
Q3 | $1.7M | Buy |
12,590
+137
| +1% | +$18.5K | 0.04% | 482 |
|
|
2022
Q2 | $1.86M | Sell |
12,453
-772
| -6% | -$115K | 0.04% | 485 |
|
|
2022
Q1 | $2.26M | Sell |
13,225
-3,267
| -20% | -$557K | 0.04% | 470 |
|
|
2021
Q4 | $4.25M | Buy |
16,492
+26
| +0.2% | +$6.7K | 0.07% | 302 |
|
|
2021
Q3 | $4.5M | Sell |
16,466
-1,709
| -9% | -$467K | 0.08% | 279 |
|
|
2021
Q2 | $4.07M | Buy |
18,175
+5,168
| +40% | +$1.16M | 0.07% | 316 |
|
|
2021
Q1 | $1.42M | Buy |
+13,007
| New | +$1.42M | 0.03% | 577 |
|