Samsara BioCapital’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,031
| Closed | -$688K | – | 58 |
|
|
2022
Q1 | $688K | Hold |
4,031
| – | – | 0.17% | 49 |
|
|
2021
Q4 | $1.04M | Sell |
4,031
-1,727
| -30% | -$445K | 0.2% | 42 |
|
|
2021
Q3 | $1.57M | Hold |
5,758
| – | – | 0.25% | 41 |
|
|
2021
Q2 | $1.29M | Sell |
5,758
-5,037
| -47% | -$1.13M | 0.16% | 45 |
|
|
2021
Q1 | $1.18M | Hold |
10,795
| – | – | 0.22% | 39 |
|
|
2020
Q4 | $880 | Sell |
10,795
-1,905
| -15% | -$155 | 0.09% | 39 |
|
|
2020
Q3 | $879K | Buy |
+12,700
| New | +$879K | 0.25% | 34 |
|