MAM
Mark Asset Management’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,920
| Closed | -$2.47M | – | 47 |
|
|
2023
Q2 | $2.47M | Hold |
22,920
| – | – | 0.4% | 32 |
|
|
2023
Q1 | $2.86M | Sell |
22,920
-17,194
| -43% | -$2.14M | 0.52% | 37 |
|
|
2022
Q4 | $6.03M | Buy |
40,114
+15,114
| +60% | +$2.27M | 1.37% | 28 |
|
|
2022
Q3 | $3.37M | Sell |
25,000
-36,734
| -60% | -$4.95M | 0.83% | 33 |
|
|
2022
Q2 | $9.21M | Buy |
61,734
+24,265
| +65% | +$3.62M | 2.22% | 17 |
|
|
2022
Q1 | $6.39M | Sell |
37,469
-52,473
| -58% | -$8.95M | 0.94% | 25 |
|
|
2021
Q4 | $23.2M | Buy |
89,942
+74,073
| +467% | +$19.1M | 2.64% | 14 |
|
|
2021
Q3 | $4.33M | Buy |
+15,869
| New | +$4.33M | 0.47% | 35 |
|