Jacobs Levy Equity Management’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63
| Closed | -$157K | – | 1094 |
|
|
2021
Q2 | $157K | Sell |
63
-1,305
| -95% | -$3.25M | ﹤0.01% | 999 |
|
|
2021
Q1 | $3.41M | Sell |
1,368
-39
| -3% | -$97.1K | 0.03% | 503 |
|
|
2020
Q4 | $3.99M | Buy |
1,407
+627
| +80% | +$1.78M | 0.04% | 435 |
|
|
2020
Q3 | $1.84M | Buy |
780
+562
| +258% | +$1.33M | 0.02% | 534 |
|
|
2020
Q2 | $520K | Buy |
+218
| New | +$520K | 0.01% | 780 |
|