GSA Capital Partners’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,138
| Closed | -$373K | – | 1621 |
|
|
2024
Q3 | $373K | Buy |
+3,138
| New | +$373K | 0.03% | 1116 |
|
|
2024
Q2 | – | Sell |
-3,625
| Closed | -$334K | – | 1639 |
|
|
2024
Q1 | $334K | Buy |
+3,625
| New | +$334K | 0.03% | 1146 |
|
|
2023
Q3 | – | Sell |
-5,510
| Closed | -$595K | – | 1503 |
|
|
2023
Q2 | $595K | Buy |
5,510
+441
| +9% | +$47.6K | 0.06% | 636 |
|
|
2023
Q1 | $631K | Buy |
5,069
+655
| +15% | +$81.5K | 0.06% | 570 |
|
|
2022
Q4 | $663K | Buy |
+4,414
| New | +$663K | 0.08% | 426 |
|
|
2022
Q3 | – | Sell |
-3,743
| Closed | -$558K | – | 1529 |
|
|
2022
Q2 | $558K | Buy |
+3,743
| New | +$558K | 0.08% | 429 |
|
|
2022
Q1 | – | Sell |
-1,227
| Closed | -$316K | – | 1423 |
|
|
2021
Q4 | $316K | Buy |
+1,227
| New | +$316K | 0.04% | 891 |
|
|
2021
Q3 | – | Sell |
-1,647
| Closed | -$369K | – | 1439 |
|
|
2021
Q2 | $369K | Buy |
+1,647
| New | +$369K | 0.04% | 812 |
|