Pacer Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,105
| Closed | -$88.8K | – | 2556 |
|
|
2024
Q2 | $88.8K | Buy |
1,105
+2
| +0.2% | +$161 | ﹤0.01% | 2470 |
|
|
2024
Q1 | $102K | Sell |
1,103
-28
| -2% | -$2.58K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $119K | Sell |
1,131
-23
| -2% | -$2.43K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $125K | Buy |
1,154
+42
| +4% | +$4.56K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $120K | Buy |
1,112
+82
| +8% | +$8.85K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $128K | Buy |
1,030
+21
| +2% | +$2.62K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $152K | Buy |
1,009
+625
| +163% | +$93.9K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $52K | Sell |
384
-127
| -25% | -$17.2K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $76K | Buy |
511
+7
| +1% | +$1.04K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $86K | Sell |
504
-757
| -60% | -$129K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $325K | Buy |
1,261
+334
| +36% | +$86.1K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $253K | Buy |
927
+589
| +174% | +$161K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $76K | Buy |
+338
| New | +$76K | ﹤0.01% | 1362 |
|