CastleKnight Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$976K | – | 245 |
|
|
2022
Q4 | $976K | Hold |
6,500
| – | – | 0.13% | 91 |
|
|
2022
Q3 | $877K | Hold |
6,500
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $969K | Hold |
6,500
| – | – | 0.16% | 95 |
|
|
2022
Q1 | $1.11M | Buy |
6,500
+1,300
| +25% | +$222K | 0.16% | 103 |
|
|
2021
Q4 | $1.34M | Buy |
+5,200
| New | +$1.34M | 0.28% | 70 |
|