Boothbay Fund Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
+3,000
| New | +$319K | 0.01% | 893 |
|
|
2023
Q1 | – | Sell |
-18,032
| Closed | -$2.71M | – | 1887 |
|
|
2022
Q4 | $2.71M | Buy |
+18,032
| New | +$2.71M | 0.06% | 383 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1904 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$409K | – | 1699 |
|
|
2021
Q3 | $409K | Buy |
+1,500
| New | +$409K | 0.01% | 977 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1081 |
|