Y-Intercept (HK)’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 |
-6,046
| Closed | -$718K | – | 1207 |
|
2024
Q3 | $718K | Buy |
+6,046
| New | +$718K | 0.04% | 595 |
|
2024
Q1 | – | Sell |
-11,696
| Closed | -$1.23M | – | 1381 |
|
2023
Q4 | $1.23M | Buy |
+11,696
| New | +$1.23M | 0.11% | 249 |
|
2022
Q4 | – | Sell |
-4,010
| Closed | -$541K | – | 1015 |
|
2022
Q3 | $541K | Sell |
4,010
-26,790
| -87% | -$3.61M | 0.05% | 503 |
|
2022
Q2 | $4.59M | Buy |
+30,800
| New | +$4.59M | 0.6% | 20 |
|
2022
Q1 | – | Sell |
-1,003
| Closed | -$259K | – | 729 |
|
2021
Q4 | $259K | Sell |
1,003
-5,258
| -84% | -$1.36M | 0.06% | 439 |
|
2021
Q3 | $1.71M | Buy |
+6,261
| New | +$1.71M | 0.31% | 88 |
|