Private Advisor Group’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,982
| Closed | -$247K | – | 2028 |
|
|
2023
Q1 | $247K | Buy |
+1,982
| New | +$247K | ﹤0.01% | 1679 |
|
|
2022
Q4 | – | Sell |
-6,802
| Closed | -$917K | – | 1697 |
|
|
2022
Q3 | $917K | Sell |
6,802
-315
| -4% | -$42.5K | 0.01% | 956 |
|
|
2022
Q2 | $1.06M | Sell |
7,117
-2,285
| -24% | -$341K | 0.01% | 1033 |
|
|
2022
Q1 | $1.6M | Sell |
9,402
-2,526
| -21% | -$431K | 0.01% | 886 |
|
|
2021
Q4 | $3.08M | Sell |
11,928
-2,303
| -16% | -$594K | 0.02% | 640 |
|
|
2021
Q3 | $3.89M | Buy |
14,231
+1,263
| +10% | +$345K | 0.02% | 613 |
|
|
2021
Q2 | $2.9M | Buy |
12,968
+2
| +0% | +$448 | 0.03% | 613 |
|
|
2021
Q1 | $1.42M | Sell |
12,966
-4,775
| -27% | -$521K | 0.01% | 848 |
|
|
2020
Q4 | $1.45M | Buy |
17,741
+9,621
| +118% | +$784K | 0.02% | 768 |
|
|
2020
Q3 | $562K | Buy |
8,120
+5,620
| +225% | +$389K | 0.01% | 1012 |
|
|
2020
Q2 | $167K | Buy |
+2,500
| New | +$167K | ﹤0.01% | 1440 |
|