Acadian Asset Management’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-422
| Closed | -$114K | – | 1835 |
|
|
2023
Q1 | $114K | Sell |
422
-12
| -3% | -$3.24K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $127K | Hold |
434
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q3 | $151K | Buy |
434
+229
| +112% | +$79.7K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $90K | Buy |
+205
| New | +$90K | ﹤0.01% | 1380 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$22K | – | 1728 |
|
|
2021
Q4 | $22K | Buy |
+18
| New | +$22K | ﹤0.01% | 1596 |
|
|
2021
Q2 | – | Sell |
-572
| Closed | -$1.42M | – | 2125 |
|
|
2021
Q1 | $1.42M | Buy |
572
+103
| +22% | +$256K | 0.01% | 842 |
|
|
2020
Q4 | $1.33M | Buy |
+469
| New | +$1.33M | 0.01% | 896 |
|
|
2020
Q3 | – | Sell |
-57
| Closed | -$137K | – | 2288 |
|
|
2020
Q2 | $137K | Sell |
57
-120
| -68% | -$288K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $355K | Buy |
177
+102
| +136% | +$205K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $231K | Sell |
75
-25
| -25% | -$77K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $243K | Sell |
100
-32
| -24% | -$77.8K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $364K | Buy |
+132
| New | +$364K | ﹤0.01% | 1087 |
|