SG3 Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,200
| Closed | -$1.08M | – | 26 |
|
|
2022
Q4 | $1.08M | Buy |
+7,200
| New | +$1.08M | 0.16% | 10 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$447K | – | 105 |
|
|
2022
Q2 | $447K | Sell |
3,000
-16,000
| -84% | -$2.38M | 0.05% | 26 |
|
|
2022
Q1 | $3.24M | Buy |
+19,000
| New | +$3.24M | 0.09% | 24 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$109K | – | 342 |
|
|
2021
Q1 | $109K | Sell |
1,000
-8,000
| -89% | -$872K | ﹤0.01% | 264 |
|
|
2020
Q4 | $734K | Buy |
+9,000
| New | +$734K | 0.01% | 94 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 271 |
|