Saturna Capital’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,020
| Closed | -$219K | – | 176 |
|
|
2023
Q3 | $219K | Sell |
2,020
-5,514
| -73% | -$599K | ﹤0.01% | 163 |
|
|
2023
Q2 | $813K | Sell |
7,534
-171
| -2% | -$18.5K | 0.01% | 114 |
|
|
2023
Q1 | $960K | Buy |
7,705
+883
| +13% | +$110K | 0.02% | 108 |
|
|
2022
Q4 | $1.02M | Buy |
6,822
+4,522
| +197% | +$679K | 0.02% | 103 |
|
|
2022
Q3 | $310K | Buy |
+2,300
| New | +$310K | 0.01% | 139 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$593K | – | 171 |
|
|
2021
Q4 | $593K | Hold |
2,300
| – | – | 0.01% | 122 |
|
|
2021
Q3 | $628K | Hold |
2,300
| – | – | 0.01% | 118 |
|
|
2021
Q2 | $515K | Hold |
2,300
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $251K | Buy |
+2,300
| New | +$251K | 0.01% | 153 |
|