Davenport & Co’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 |
-40
| Closed | -$11.1K | – | 1051 |
|
|
2023
Q1 | $11.1K | Hold |
40
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q4 | $12K | Sell |
40
-7
| -15% | -$2.1K | ﹤0.01% | 978 |
|
|
2022
Q3 | $17K | Hold |
47
| – | – | ﹤0.01% | 965 |
|
|
2022
Q2 | $21K | Sell |
47
-4
| -8% | -$1.79K | ﹤0.01% | 961 |
|
|
2022
Q1 | $38K | Hold |
51
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q4 | $63K | Sell |
51
-42
| -45% | -$51.9K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $187K | Hold |
93
| – | – | ﹤0.01% | 984 |
|
|
2021
Q2 | $232K | Hold |
93
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $232K | Hold |
93
| – | – | ﹤0.01% | 726 |
|
|
2020
Q4 | $265K | Buy |
93
+6
| +7% | +$17.1K | ﹤0.01% | 674 |
|
|
2020
Q3 | $206K | Sell |
87
-14
| -14% | -$33.1K | ﹤0.01% | 675 |
|
|
2020
Q2 | $240K | Hold |
101
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $202K | Buy |
+101
| New | +$202K | ﹤0.01% | 586 |
|