TT International Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$996K | – | 40 |
|
|
2023
Q1 | $996K | Sell |
8,000
-4,000
| -33% | -$498K | 0.11% | 37 |
|
|
2022
Q4 | $1.8M | Buy |
12,000
+8,500
| +243% | +$1.28M | 0.18% | 25 |
|
|
2022
Q3 | $472K | Hold |
3,500
| – | – | 0.05% | 33 |
|
|
2022
Q2 | $521K | Buy |
+3,500
| New | +$521K | 0.05% | 35 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$671K | – | 69 |
|
|
2021
Q2 | $671K | Sell |
3,000
-5,000
| -63% | -$1.12M | 0.03% | 67 |
|
|
2021
Q1 | $652 | Hold |
8,000
| – | – | 0.03% | 59 |
|
|
2020
Q4 | $652K | Buy |
+8,000
| New | +$652K | 0.03% | 55 |
|