GSA Capital Partners’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-535
| Closed | -$158K | – | 1751 |
|
|
2022
Q4 | $158K | Sell |
535
-768
| -59% | -$227K | 0.02% | 1238 |
|
|
2022
Q3 | $459K | Buy |
1,303
+76
| +6% | +$26.8K | 0.06% | 633 |
|
|
2022
Q2 | $539K | Sell |
1,227
-395
| -24% | -$174K | 0.08% | 451 |
|
|
2022
Q1 | $1.23M | Sell |
1,622
-136
| -8% | -$103K | 0.17% | 117 |
|
|
2021
Q4 | $2.19M | Buy |
1,758
+1,011
| +135% | +$1.26M | 0.28% | 18 |
|
|
2021
Q3 | $1.51M | Buy |
747
+403
| +117% | +$813K | 0.15% | 129 |
|
|
2021
Q2 | $857K | Buy |
344
+24
| +8% | +$59.8K | 0.1% | 325 |
|
|
2021
Q1 | $796K | Buy |
320
+66
| +26% | +$164K | 0.13% | 180 |
|
|
2020
Q4 | $722K | Buy |
254
+54
| +27% | +$153K | 0.12% | 237 |
|
|
2020
Q3 | $473K | Buy |
200
+144
| +257% | +$341K | 0.08% | 424 |
|
|
2020
Q2 | $135K | Buy |
56
+1
| +2% | +$2.41K | 0.08% | 437 |
|
|
2020
Q1 | $111K | Buy |
+55
| New | +$111K | 0.03% | 879 |
|