Caption Management’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
| – | – | – | 595 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2023
Q4 | – | Sell |
-9,900
| Closed | -$1.08M | – | 504 |
|
|
2023
Q3 | $1.08M | Buy |
+9,900
| New | +$1.08M | 0.02% | 144 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$568K | – | 579 |
|
|
2021
Q4 | $568K | Buy |
2,200
+2,000
| +1,000% | +$516K | 0.01% | 347 |
|
|
2021
Q3 | $55K | Buy |
+200
| New | +$55K | ﹤0.01% | 491 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2020
Q3 | – | Sell |
-16,800
| Closed | -$1.12M | – | 374 |
|
|
2020
Q2 | $1.12M | Buy |
+16,800
| New | +$1.12M | 0.04% | 98 |
|