Dynamic Technology Lab’s BioNTech BNTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,666
| Closed | -$492K | – | 1059 |
|
2023
Q4 | $492K | Buy |
4,666
+116
| +3% | +$12.2K | 0.05% | 591 |
|
2023
Q3 | $494K | Buy |
+4,550
| New | +$494K | 0.05% | 501 |
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$1.28M | – | 1009 |
|
2023
Q1 | $1.28M | Buy |
10,300
+5,678
| +123% | +$707K | 0.12% | 300 |
|
2022
Q4 | $694K | Buy |
+4,622
| New | +$694K | 0.07% | 465 |
|
2022
Q3 | – | Sell |
-1,730
| Closed | -$258K | – | 1140 |
|
2022
Q2 | $258K | Sell |
1,730
-750
| -30% | -$112K | 0.03% | 824 |
|
2022
Q1 | $423K | Sell |
2,480
-2,100
| -46% | -$358K | 0.05% | 651 |
|
2021
Q4 | $1.18M | Buy |
4,580
+3,271
| +250% | +$843K | 0.13% | 249 |
|
2021
Q3 | $357K | Sell |
1,309
-1,772
| -58% | -$483K | 0.04% | 680 |
|
2021
Q2 | $690K | Buy |
+3,081
| New | +$690K | 0.07% | 461 |
|
2021
Q1 | – | Sell |
-3,638
| Closed | -$297K | – | 1153 |
|
2020
Q4 | $297K | Buy |
+3,638
| New | +$297K | 0.05% | 666 |
|