Capital Fund Management (CFM)’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2024
Q4 | – | Sell |
-14,946
| Closed | -$1.78M | – | 800 |
|
|
2024
Q3 | $1.78M | Buy |
+14,946
| New | +$1.78M | ﹤0.01% | 531 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2023
Q4 | – | Sell |
-18,035
| Closed | -$1.96M | – | 743 |
|
|
2023
Q3 | $1.96M | Buy |
+18,035
| New | +$1.96M | 0.01% | 455 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2023
Q1 | – | Sell |
-13,785
| Closed | -$2.07M | – | 593 |
|
|
2022
Q4 | $2.07M | Sell |
13,785
-19,644
| -59% | -$2.95M | 0.01% | 352 |
|
|
2022
Q3 | $4.51M | Sell |
33,429
-19,068
| -36% | -$2.57M | 0.04% | 207 |
|
|
2022
Q2 | $7.83M | Sell |
52,497
-1,492
| -3% | -$222K | 0.07% | 142 |
|
|
2022
Q1 | $9.21M | Sell |
53,989
-21,542
| -29% | -$3.67M | 0.08% | 112 |
|
|
2021
Q4 | $19.5M | Buy |
75,531
+19,564
| +35% | +$5.04M | 0.14% | 42 |
|
|
2021
Q3 | $15.3M | Buy |
55,967
+33,404
| +148% | +$9.12M | 0.11% | 68 |
|
|
2021
Q2 | $5.05M | Buy |
+22,563
| New | +$5.05M | 0.04% | 180 |
|