BlackRock’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.59K | Hold |
1,665
| – | – | ﹤0.01% | 5260 |
|
2025
Q1 | $2.08K | Sell |
1,665
-2
| -0.1% | -$2 | ﹤0.01% | 5251 |
|
2024
Q4 | $14.8K | Hold |
1,667
| – | – | ﹤0.01% | 5083 |
|
2024
Q3 | $19.6K | Sell |
1,667
-77
| -4% | -$906 | ﹤0.01% | 4887 |
|
2024
Q2 | $41.3K | Sell |
1,744
-238
| -12% | -$5.63K | ﹤0.01% | 4848 |
|
2024
Q1 | $103K | Sell |
1,982
-27
| -1% | -$1.4K | ﹤0.01% | 4658 |
|
2023
Q4 | $136K | Sell |
2,009
-3
| -0.1% | -$202 | ﹤0.01% | 4662 |
|
2023
Q3 | $208K | Sell |
2,012
-19
| -0.9% | -$1.97K | ﹤0.01% | 4600 |
|
2023
Q2 | $631K | Buy |
2,031
+278
| +16% | +$86.3K | ﹤0.01% | 4344 |
|
2023
Q1 | $482K | Sell |
1,753
-268
| -13% | -$73.7K | ﹤0.01% | 4455 |
|
2022
Q4 | $598K | Sell |
2,021
-952
| -32% | -$282K | ﹤0.01% | 4483 |
|
2022
Q3 | $1.05M | Sell |
2,973
-45
| -1% | -$15.8K | ﹤0.01% | 4375 |
|
2022
Q2 | $1.32M | Sell |
3,018
-4,557
| -60% | -$2M | ﹤0.01% | 4334 |
|
2022
Q1 | $5.74M | Sell |
7,575
-98
| -1% | -$74.2K | ﹤0.01% | 3808 |
|
2021
Q4 | $9.55M | Buy |
7,673
+983
| +15% | +$1.22M | ﹤0.01% | 3637 |
|
2021
Q3 | $13.5M | Buy |
6,690
+106
| +2% | +$214K | ﹤0.01% | 3475 |
|
2021
Q2 | $16.4M | Buy |
6,584
+1,271
| +24% | +$3.16M | ﹤0.01% | 3357 |
|
2021
Q1 | $13.2M | Buy |
5,313
+853
| +19% | +$2.12M | ﹤0.01% | 3367 |
|
2020
Q4 | $12.7M | Buy |
4,460
+1,353
| +44% | +$3.84M | ﹤0.01% | 3186 |
|
2020
Q3 | $7.34M | Buy |
3,107
+550
| +22% | +$1.3M | ﹤0.01% | 3311 |
|
2020
Q2 | $6.1M | Sell |
2,557
-30
| -1% | -$71.5K | ﹤0.01% | 3376 |
|
2020
Q1 | $5.2M | Hold |
2,587
| – | – | ﹤0.01% | 3282 |
|
2019
Q4 | $7.92M | Buy |
2,587
+210
| +9% | +$643K | ﹤0.01% | 3310 |
|
2019
Q3 | $5.81M | Buy |
2,377
+65
| +3% | +$159K | ﹤0.01% | 3397 |
|
2019
Q2 | $6.38M | Buy |
2,312
+1,250
| +118% | +$3.45M | ﹤0.01% | 3411 |
|
2019
Q1 | $2.72M | Sell |
1,062
-38
| -3% | -$97.1K | ﹤0.01% | 3559 |
|
2018
Q4 | $2.43M | Buy |
1,100
+7
| +0.6% | +$15.4K | ﹤0.01% | 3578 |
|
2018
Q3 | $4.88M | Buy |
1,093
+46
| +4% | +$205K | ﹤0.01% | 3469 |
|
2018
Q2 | $5.41M | Buy |
1,047
+1,018
| +3,510% | +$5.26M | ﹤0.01% | 3447 |
|
2018
Q1 | $237K | Buy |
29
+26
| +867% | +$212K | ﹤0.01% | 4127 |
|
2017
Q4 | $26K | Buy |
+3
| New | +$26K | ﹤0.01% | 4469 |
|