Dimensional Fund Advisors’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-351
| Closed | -$36K | – | 3440 |
|
|
2023
Q3 | $36K | Sell |
351
-185
| -35% | -$19K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $167K | Buy |
+536
| New | +$167K | ﹤0.01% | 3266 |
|
|
2022
Q4 | – | Sell |
-441
| Closed | -$155K | – | 3506 |
|
|
2022
Q3 | $155K | Sell |
441
-118
| -21% | -$41.5K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $245K | Sell |
559
-303
| -35% | -$133K | ﹤0.01% | 3221 |
|
|
2022
Q1 | $653K | Sell |
862
-375
| -30% | -$284K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $1.54M | Sell |
1,237
-174
| -12% | -$217K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $2.85M | Sell |
1,411
-556
| -28% | -$1.12M | ﹤0.01% | 2743 |
|
|
2021
Q2 | $4.9M | Buy |
1,967
+840
| +75% | +$2.09M | ﹤0.01% | 2618 |
|
|
2021
Q1 | $2.8M | Buy |
+1,127
| New | +$2.8M | ﹤0.01% | 2759 |
|