Rockefeller Capital Management’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 |
-1,713
| Closed | -$212K | – | 1833 |
|
|
2023
Q1 | $212K | Sell |
1,713
-37
| -2% | -$4.58K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $262K | Sell |
1,750
-14
| -0.8% | -$2.1K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $237K | Buy |
1,764
+29
| +2% | +$3.9K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $258K | Sell |
1,735
-4,081
| -70% | -$607K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $991K | Buy |
5,816
+836
| +17% | +$142K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $1.28M | Buy |
4,980
+3,915
| +368% | +$1.01M | 0.01% | 964 |
|
|
2021
Q3 | $289K | Buy |
1,065
+104
| +11% | +$28.2K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $214K | Buy |
961
+2
| +0.2% | +$445 | ﹤0.01% | 1486 |
|
|
2021
Q1 | $103K | Buy |
959
+896
| +1,422% | +$96.2K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 2264 |
|
|
2020
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 2139 |
|