Parus Finance (UK)’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,817
| Closed | -$1.91M | – | 33 |
|
|
2024
Q2 | $1.91M | Buy |
23,817
+691
| +3% | +$55.5K | 0.55% | 24 |
|
|
2024
Q1 | $2.13M | Sell |
23,126
-2,848
| -11% | -$263K | 0.8% | 23 |
|
|
2023
Q4 | $2.74M | Buy |
25,974
+312
| +1% | +$32.9K | 1.42% | 16 |
|
|
2023
Q3 | $2.79M | Sell |
25,662
-3,453
| -12% | -$375K | 1.74% | 18 |
|
|
2023
Q2 | $3.14M | Sell |
29,115
-1,431
| -5% | -$154K | 1.3% | 16 |
|
|
2023
Q1 | $3.81M | Buy |
30,546
+558
| +2% | +$69.5K | 2.28% | 14 |
|
|
2022
Q4 | $4.5M | Sell |
29,988
-800
| -3% | -$120K | 3.06% | 13 |
|
|
2022
Q3 | $4.15M | Sell |
30,788
-12,165
| -28% | -$1.64M | 3.61% | 8 |
|
|
2022
Q2 | $6.4M | Buy |
42,953
+28,613
| +200% | +$4.27M | 3.81% | 12 |
|
|
2022
Q1 | $2.45M | Sell |
14,340
-18,414
| -56% | -$3.14M | 0.87% | 20 |
|
|
2021
Q4 | $8.44M | Sell |
32,754
-18,116
| -36% | -$4.67M | 2.71% | 12 |
|
|
2021
Q3 | $13.9M | Sell |
50,870
-17,336
| -25% | -$4.73M | 4% | 7 |
|
|
2021
Q2 | $15.3M | Buy |
68,206
+7,043
| +12% | +$1.58M | 3.7% | 8 |
|
|
2021
Q1 | $6.68M | Buy |
61,163
+11,953
| +24% | +$1.31M | 1.83% | 19 |
|
|
2020
Q4 | $4.01M | Buy |
+49,210
| New | +$4.01M | 1.17% | 23 |
|