Bronte Capital 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 |
-77,292
| Closed | -$6.21M | – | 26 |
|
|
2024
Q2 | $6.21M | Sell |
77,292
-3,114
| -4% | -$250K | 0.49% | 23 |
|
|
2024
Q1 | $7.42M | Buy |
80,406
+57,042
| +244% | +$5.26M | 0.61% | 23 |
|
|
2023
Q4 | $2.47M | Sell |
23,364
-135
| -0.6% | -$14.2K | 0.22% | 26 |
|
|
2023
Q3 | $2.55M | Hold |
23,499
| – | – | 0.26% | 25 |
|
|
2023
Q2 | $2.54M | Buy |
23,499
+190
| +0.8% | +$20.5K | 0.24% | 29 |
|
|
2023
Q1 | $2.9M | Buy |
23,309
+16,558
| +245% | +$2.06M | 0.34% | 25 |
|
|
2022
Q4 | $1.01M | Sell |
6,751
-197
| -3% | -$29.6K | 0.13% | 26 |
|
|
2022
Q3 | $937K | Hold |
6,948
| – | – | 0.12% | 27 |
|
|
2022
Q2 | $1.04M | Buy |
6,948
+14
| +0.2% | +$2.09K | 0.12% | 29 |
|
|
2022
Q1 | $1.18M | Buy |
6,934
+232
| +3% | +$39.6K | 0.1% | 27 |
|
|
2021
Q4 | $1.73M | Sell |
6,702
-93
| -1% | -$24K | 0.11% | 22 |
|
|
2021
Q3 | $1.86M | Sell |
6,795
-4,168
| -38% | -$1.14M | 0.14% | 22 |
|
|
2021
Q2 | $2.45M | Buy |
+10,963
| New | +$2.45M | 0.18% | 16 |
|