B. Riley Wealth Advisors’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-205
| Closed | -$63.6K | – | 1591 |
|
|
2023
Q2 | $63.6K | Buy |
+205
| New | +$63.6K | ﹤0.01% | 1470 |
|
|
2023
Q1 | – | Sell |
-259
| Closed | -$76.7K | – | 1582 |
|
|
2022
Q4 | $76.7K | Sell |
259
-10
| -4% | -$2.96K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $95K | Sell |
269
-25
| -9% | -$8.83K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $130K | Sell |
294
-121
| -29% | -$53.5K | 0.01% | 1100 |
|
|
2022
Q1 | $315K | Buy |
415
+58
| +16% | +$44K | 0.01% | 986 |
|
|
2021
Q4 | $445K | Buy |
357
+19
| +6% | +$23.7K | 0.01% | 882 |
|
|
2021
Q3 | $682K | Buy |
338
+23
| +7% | +$46.4K | 0.02% | 657 |
|
|
2021
Q2 | $785K | Buy |
315
+8
| +3% | +$19.9K | 0.03% | 595 |
|
|
2021
Q1 | $764K | Buy |
307
+47
| +18% | +$117K | 0.03% | 564 |
|
|
2020
Q4 | $739K | Buy |
260
+28
| +12% | +$79.6K | 0.04% | 410 |
|
|
2020
Q3 | $550K | Buy |
232
+6
| +3% | +$14.2K | 0.03% | 498 |
|
|
2020
Q2 | $541K | Hold |
226
| – | – | 0.04% | 436 |
|
|
2020
Q1 | $454K | Buy |
226
+10
| +5% | +$20.1K | 0.04% | 419 |
|
|
2019
Q4 | $661K | Buy |
216
+52
| +32% | +$159K | 0.06% | 339 |
|
|
2019
Q3 | $402K | Buy |
164
+20
| +14% | +$49K | 0.04% | 479 |
|
|
2019
Q2 | $397K | Buy |
144
+34
| +31% | +$93.7K | 0.04% | 463 |
|
|
2019
Q1 | $281K | Hold |
110
| – | – | 0.04% | 526 |
|
|
2018
Q4 | $243K | Buy |
110
+13
| +13% | +$28.7K | 0.03% | 508 |
|
|
2018
Q3 | $433K | Buy |
97
+2
| +2% | +$8.93K | 0.05% | 383 |
|
|
2018
Q2 | $490K | Buy |
95
+1
| +1% | +$5.16K | 0.06% | 331 |
|
|
2018
Q1 | $769K | Sell |
94
-5
| -5% | -$40.9K | 0.11% | 208 |
|
|
2017
Q4 | $889K | Buy |
99
+42
| +74% | +$377K | 0.12% | 189 |
|
|
2017
Q3 | $507K | Buy |
+57
| New | +$507K | 0.08% | 256 |
|