CTC (Chicago Trading Company)’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,124
| Closed | -$435K | – | 89 |
|
|
2023
Q4 | $435K | Sell |
4,124
-1,351
| -25% | -$143K | ﹤0.01% | 66 |
|
|
2023
Q3 | $595K | Sell |
5,475
-7,723
| -59% | -$839K | ﹤0.01% | 86 |
|
|
2023
Q2 | $1.42M | Sell |
13,198
-12,782
| -49% | -$1.38M | ﹤0.01% | 50 |
|
|
2023
Q1 | $3.18M | Buy |
25,980
+18,542
| +249% | +$2.27M | ﹤0.01% | 51 |
|
|
2022
Q4 | $1.12M | Buy |
+7,438
| New | +$1.12M | ﹤0.01% | 49 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q1 | – | Sell |
-40,605
| Closed | -$10.5M | – | 71 |
|
|
2021
Q4 | $10.5M | Buy |
40,605
+2,851
| +8% | +$735K | ﹤0.01% | 44 |
|
|
2021
Q3 | $10.3M | Buy |
+37,754
| New | +$10.3M | 0.01% | 23 |
|