Charles Schwab’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42
| Closed | -$15K | – | 3557 |
|
|
2022
Q3 | $15K | Hold |
42
| – | – | ﹤0.01% | 3492 |
|
|
2022
Q2 | $19K | Sell |
42
-219
| -84% | -$99.1K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $198K | Hold |
261
| – | – | ﹤0.01% | 3309 |
|
|
2021
Q4 | $326K | Buy |
261
+23
| +10% | +$28.7K | ﹤0.01% | 3267 |
|
|
2021
Q3 | $482K | Hold |
238
| – | – | ﹤0.01% | 3157 |
|
|
2021
Q2 | $594K | Buy |
238
+81
| +52% | +$202K | ﹤0.01% | 3108 |
|
|
2021
Q1 | $391K | Hold |
157
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q4 | $446K | Buy |
157
+63
| +67% | +$179K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $222K | Sell |
94
-8
| -8% | -$18.9K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $243K | Buy |
102
+8
| +9% | +$19.1K | ﹤0.01% | 3129 |
|
|
2020
Q1 | $189K | Hold |
94
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q4 | $288K | Hold |
94
| – | – | ﹤0.01% | 2982 |
|
|
2019
Q3 | $230K | Hold |
94
| – | – | ﹤0.01% | 3022 |
|
|
2019
Q2 | $260K | Buy |
94
+36
| +62% | +$99.6K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $150K | Buy |
58
+16
| +38% | +$41.4K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $93K | Hold |
42
| – | – | ﹤0.01% | 3094 |
|
|
2018
Q3 | $187K | Hold |
42
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q2 | $216K | Buy |
+42
| New | +$216K | ﹤0.01% | 3052 |
|