Centiva Capital’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2023
Q2 | – | Sell |
-191
| Closed | -$23.8K | – | 1234 |
|
|
2023
Q1 | $23.8K | Buy |
191
+42
| +28% | +$5.23K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $22.4K | Buy |
+149
| New | +$22.4K | ﹤0.01% | 868 |
|
|
2022
Q3 | – | Sell |
-749
| Closed | -$112K | – | 997 |
|
|
2022
Q2 | $112K | Sell |
749
-7,524
| -91% | -$1.13M | ﹤0.01% | 986 |
|
|
2022
Q1 | $1.41M | Buy |
8,273
+4,682
| +130% | +$799K | 0.03% | 321 |
|
|
2021
Q4 | $926K | Sell |
3,591
-1,321
| -27% | -$341K | 0.02% | 361 |
|
|
2021
Q3 | $1.34M | Buy |
4,912
+3,889
| +380% | +$1.06M | 0.08% | 184 |
|
|
2021
Q2 | $229K | Buy |
+1,023
| New | +$229K | 0.01% | 859 |
|