Boothbay Fund Management’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29
| Closed | -$13K | – | 2150 |
|
|
2022
Q2 | $13K | Sell |
29
-35
| -55% | -$15.7K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $49K | Hold |
64
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q4 | $80K | Hold |
64
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q3 | $130K | Sell |
64
-27
| -30% | -$54.8K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $226K | Hold |
91
| – | – | 0.01% | 1286 |
|
|
2021
Q1 | $226K | Hold |
91
| – | – | 0.01% | 1087 |
|
|
2020
Q4 | $258K | Sell |
91
-128
| -58% | -$363K | 0.01% | 851 |
|
|
2020
Q3 | $518K | Buy |
219
+147
| +204% | +$348K | 0.03% | 535 |
|
|
2020
Q2 | $172K | Hold |
72
| – | – | 0.01% | 689 |
|
|
2020
Q1 | $145K | Sell |
72
-1
| -1% | -$2.01K | 0.01% | 597 |
|
|
2019
Q4 | $225K | Buy |
+73
| New | +$225K | 0.02% | 573 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 721 |
|