Weiss Multi-Strategy Advisers’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 |
-10,618
| Closed | -$1.6M | – | 588 |
|
|
2022
Q4 | $1.6M | Buy |
10,618
+2,075
| +24% | +$312K | 0.05% | 403 |
|
|
2022
Q3 | $1.15M | Buy |
8,543
+5,451
| +176% | +$735K | 0.03% | 459 |
|
|
2022
Q2 | $461K | Buy |
+3,092
| New | +$461K | 0.01% | 536 |
|
|
2020
Q4 | – | Sell |
-25,724
| Closed | -$1.78M | – | 639 |
|
|
2020
Q3 | $1.78M | Buy |
25,724
+18,188
| +241% | +$1.26M | 0.05% | 350 |
|
|
2020
Q2 | $503K | Buy |
+7,536
| New | +$503K | 0.01% | 446 |
|