Rafferty Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,296
| Closed | -$345K | – | 1146 |
|
2022
Q4 | $345K | Buy |
2,296
+472
| +26% | +$70.9K | ﹤0.01% | 982 |
|
2022
Q3 | $246K | Sell |
1,824
-238
| -12% | -$32.1K | ﹤0.01% | 1052 |
|
2022
Q2 | $307K | Buy |
2,062
+231
| +13% | +$34.4K | ﹤0.01% | 916 |
|
2022
Q1 | $312K | Buy |
1,831
+669
| +58% | +$114K | ﹤0.01% | 1094 |
|
2021
Q4 | $300K | Buy |
+1,162
| New | +$300K | ﹤0.01% | 1152 |
|