XTX Topco’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,862
| Closed | -$459K | – | 2309 |
|
|
2024
Q3 | $459K | Buy |
+3,862
| New | +$459K | 0.03% | 876 |
|
|
2024
Q2 | – | Sell |
-5,214
| Closed | -$481K | – | 1896 |
|
|
2024
Q1 | $481K | Buy |
+5,214
| New | +$481K | 0.06% | 506 |
|
|
2023
Q3 | – | Sell |
-3,362
| Closed | -$363K | – | 1580 |
|
|
2023
Q2 | $363K | Sell |
3,362
-3,627
| -52% | -$391K | 0.07% | 580 |
|
|
2023
Q1 | $871K | Buy |
6,989
+5,233
| +298% | +$652K | 0.18% | 70 |
|
|
2022
Q4 | $264K | Sell |
1,756
-8,897
| -84% | -$1.34M | 0.06% | 679 |
|
|
2022
Q3 | $1.44M | Buy |
10,653
+8,038
| +307% | +$1.08M | 0.36% | 18 |
|
|
2022
Q2 | $390K | Buy |
+2,615
| New | +$390K | 0.16% | 183 |
|
|
2022
Q1 | – | Sell |
-1,832
| Closed | -$472K | – | 688 |
|
|
2021
Q4 | $472K | Buy |
+1,832
| New | +$472K | 0.27% | 82 |
|
|
2021
Q3 | – | Sell |
-1,256
| Closed | -$281K | – | 708 |
|
|
2021
Q2 | $281K | Sell |
1,256
-2,663
| -68% | -$596K | 0.09% | 398 |
|
|
2021
Q1 | $428K | Buy |
+3,919
| New | +$428K | 0.21% | 139 |
|