Bank of New York Mellon’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 |
-99
| Closed | -$27.1K | – | 4427 |
|
|
2023
Q1 | $27.1K | Hold |
99
| – | – | ﹤0.01% | 4270 |
|
|
2022
Q4 | $29.2K | Hold |
99
| – | – | ﹤0.01% | 4310 |
|
|
2022
Q3 | $35K | Hold |
99
| – | – | ﹤0.01% | 4374 |
|
|
2022
Q2 | $44K | Sell |
99
-244
| -71% | -$108K | ﹤0.01% | 4373 |
|
|
2022
Q1 | $260K | Sell |
343
-2
| -0.6% | -$1.52K | ﹤0.01% | 4094 |
|
|
2021
Q4 | $430K | Buy |
345
+8
| +2% | +$9.97K | ﹤0.01% | 3892 |
|
|
2021
Q3 | $680K | Buy |
337
+25
| +8% | +$50.4K | ﹤0.01% | 3625 |
|
|
2021
Q2 | $776K | Buy |
312
+69
| +28% | +$172K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $604K | Buy |
243
+1
| +0.4% | +$2.49K | ﹤0.01% | 3580 |
|
|
2020
Q4 | $688K | Buy |
242
+86
| +55% | +$244K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $369K | Sell |
156
-4
| -3% | -$9.46K | ﹤0.01% | 3632 |
|
|
2020
Q2 | $382K | Sell |
160
-11
| -6% | -$26.3K | ﹤0.01% | 3602 |
|
|
2020
Q1 | $343K | Sell |
171
-1
| -0.6% | -$2.01K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $526K | Buy |
172
+6
| +4% | +$18.3K | ﹤0.01% | 3562 |
|
|
2019
Q3 | $405K | Buy |
166
+38
| +30% | +$92.7K | ﹤0.01% | 3653 |
|
|
2019
Q2 | $354K | Buy |
128
+55
| +75% | +$152K | ﹤0.01% | 3740 |
|
|
2019
Q1 | $188K | Sell |
73
-1
| -1% | -$2.58K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $163K | Buy |
74
+16
| +28% | +$35.2K | ﹤0.01% | 3882 |
|
|
2018
Q3 | $260K | Hold |
58
| – | – | ﹤0.01% | 3856 |
|
|
2018
Q2 | $300K | Buy |
58
+42
| +263% | +$217K | ﹤0.01% | 3814 |
|
|
2018
Q1 | $136K | Buy |
+16
| New | +$136K | ﹤0.01% | 3990 |
|