RBC Europe’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,383
| Closed | -$651K | – | 699 |
|
|
2021
Q3 | $651K | Buy |
2,383
+765
| +47% | +$209K | 0.03% | 176 |
|
|
2021
Q2 | $362K | Buy |
1,618
+1,148
| +244% | +$257K | 0.02% | 234 |
|
|
2021
Q1 | $51.3K | Hold |
470
| – | – | ﹤0.01% | 551 |
|
|
2020
Q4 | $38.3K | Buy |
470
+70
| +18% | +$5.71K | ﹤0.01% | 575 |
|
|
2020
Q3 | $27.7K | Buy |
+400
| New | +$27.7K | ﹤0.01% | 580 |
|