Envestnet Asset 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
Q4 | – | Sell |
-27
| Closed | -$9K | – | 4011 |
|
|
2022
Q3 | $9K | Sell |
27
-89
| -77% | -$29.7K | ﹤0.01% | 3885 |
|
|
2022
Q2 | $51K | Buy |
116
+35
| +43% | +$15.4K | ﹤0.01% | 3819 |
|
|
2022
Q1 | $61K | Buy |
81
+25
| +45% | +$18.8K | ﹤0.01% | 3846 |
|
|
2021
Q4 | $70K | Buy |
56
+32
| +133% | +$40K | ﹤0.01% | 3790 |
|
|
2021
Q3 | $48K | Buy |
24
+3
| +14% | +$6K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $52K | Buy |
21
+5
| +31% | +$12.4K | ﹤0.01% | 3601 |
|
|
2021
Q1 | $40K | Buy |
+16
| New | +$40K | ﹤0.01% | 3457 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$41K | – | 3069 |
|
|
2019
Q4 | $41K | Hold |
13
| – | – | ﹤0.01% | 3039 |
|
|
2019
Q3 | $33K | Hold |
13
| – | – | ﹤0.01% | 3003 |
|
|
2019
Q2 | $37K | Hold |
13
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q1 | $34K | Hold |
13
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q4 | $29K | Hold |
13
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q3 | $60K | Buy |
+13
| New | +$60K | ﹤0.01% | 1231 |
|