UBS O'Connor’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,363
| Closed | -$460K | – | 444 |
|
2023
Q4 | $460K | Buy |
4,363
+363
| +9% | +$38.3K | 0.01% | 348 |
|
2023
Q3 | $435K | Buy |
+4,000
| New | +$435K | 0.01% | 395 |
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$1.12M | – | 872 |
|
2021
Q2 | $1.12M | Buy |
+5,000
| New | +$1.12M | 0.01% | 538 |
|