Nexpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113
| Closed | -$282K | – | 180 |
|
|
2021
Q1 | $282K | Hold |
113
| – | – | 0.07% | 117 |
|
|
2020
Q4 | $322K | Hold |
113
| – | – | 0.11% | 122 |
|
|
2020
Q3 | $268K | Sell |
113
-67
| -37% | -$159K | 0.06% | 133 |
|
|
2020
Q2 | $429K | Buy |
180
+20
| +13% | +$47.7K | 0.1% | 125 |
|
|
2020
Q1 | $322K | Sell |
160
-293
| -65% | -$590K | 0.06% | 146 |
|
|
2019
Q4 | $1.39M | Sell |
453
-14
| -3% | -$42.9K | 0.11% | 106 |
|
|
2019
Q3 | $1.14M | Buy |
+467
| New | +$1.14M | 0.07% | 149 |
|