Redwood Investments’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 |
-90,259
| Closed | -$11.2M | – | 117 |
|
|
2023
Q1 | $11.2M | Buy |
90,259
+2,719
| +3% | +$339K | 1.44% | 29 |
|
|
2022
Q4 | $13.2M | Buy |
87,540
+33,294
| +61% | +$5M | 1.76% | 21 |
|
|
2022
Q3 | $7.32M | Buy |
54,246
+100
| +0.2% | +$13.5K | 0.98% | 45 |
|
|
2022
Q2 | $8.07M | Buy |
54,146
+15,212
| +39% | +$2.27M | 0.9% | 47 |
|
|
2022
Q1 | $6.64M | Buy |
38,934
+13,145
| +51% | +$2.24M | 0.63% | 62 |
|
|
2021
Q4 | $6.65M | Sell |
25,789
-18
| -0.1% | -$4.64K | 0.52% | 65 |
|
|
2021
Q3 | $7.05M | Sell |
25,807
-525
| -2% | -$143K | 0.59% | 60 |
|
|
2021
Q2 | $5.9M | Sell |
26,332
-45,280
| -63% | -$10.1M | 0.48% | 67 |
|
|
2021
Q1 | $7.82M | Sell |
71,612
-10,634
| -13% | -$1.16M | 0.69% | 54 |
|
|
2020
Q4 | $6.71M | Buy |
+82,246
| New | +$6.71M | 0.57% | 60 |
|