Yousif Capital Management’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 |
-3,653
| Closed | -$434K | – | 1920 |
|
2024
Q3 | $434K | Sell |
3,653
-133
| -4% | -$15.8K | ﹤0.01% | 1559 |
|
2024
Q2 | $304K | Sell |
3,786
-170
| -4% | -$13.7K | ﹤0.01% | 1685 |
|
2024
Q1 | $365K | Buy |
3,956
+60
| +2% | +$5.54K | ﹤0.01% | 1659 |
|
2023
Q4 | $411K | Hold |
3,896
| – | – | ﹤0.01% | 1626 |
|
2023
Q3 | $423K | Sell |
3,896
-175
| -4% | -$19K | 0.01% | 1562 |
|
2023
Q2 | $439K | Hold |
4,071
| – | – | 0.01% | 1542 |
|
2023
Q1 | $507K | Hold |
4,071
| – | – | 0.01% | 1486 |
|
2022
Q4 | $612K | Hold |
4,071
| – | – | 0.01% | 1405 |
|
2022
Q3 | $549K | Buy |
4,071
+350
| +9% | +$47.2K | 0.01% | 1469 |
|
2022
Q2 | $555K | Sell |
3,721
-20
| -0.5% | -$2.98K | 0.01% | 1502 |
|
2022
Q1 | $638K | Hold |
3,741
| – | – | 0.01% | 1539 |
|
2021
Q4 | $964K | Buy |
+3,741
| New | +$964K | 0.01% | 1388 |
|