1832 Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$8.04K | – | 692 |
|
|
2024
Q2 | $8.04K | Hold |
100
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $9.23K | Hold |
100
| – | – | ﹤0.01% | 764 |
|
|
2023
Q4 | $10.6K | Hold |
100
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $10.9K | Hold |
100
| – | – | ﹤0.01% | 747 |
|
|
2023
Q2 | $10.8K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $12.5K | Hold |
100
| – | – | ﹤0.01% | 783 |
|
|
2022
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 798 |
|
|
2022
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $23K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $27K | Buy |
+100
| New | +$27K | ﹤0.01% | 775 |
|
|
2021
Q2 | – | Sell |
-367,600
| Closed | -$38.6M | – | 730 |
|
|
2021
Q1 | $38.6M | Buy |
+367,600
| New | +$38.6M | 0.08% | 192 |
|