Northern Trust’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-338
| Closed | -$2.99K | – | 4478 |
|
|
2024
Q4 | $2.99K | Hold |
338
| – | – | ﹤0.01% | 4440 |
|
|
2024
Q3 | $3.98K | Hold |
338
| – | – | ﹤0.01% | 4405 |
|
|
2024
Q2 | $8K | Sell |
338
-3
| -0.9% | -$71 | ﹤0.01% | 4390 |
|
|
2024
Q1 | $17.7K | Hold |
341
| – | – | ﹤0.01% | 4348 |
|
|
2023
Q4 | $23K | Buy |
+341
| New | +$23K | ﹤0.01% | 4349 |
|
|
2023
Q2 | – | Sell |
-190
| Closed | -$52.3K | – | 4571 |
|
|
2023
Q1 | $52.3K | Buy |
190
+19
| +11% | +$5.23K | ﹤0.01% | 4254 |
|
|
2022
Q4 | $50.6K | Hold |
171
| – | – | ﹤0.01% | 4284 |
|
|
2022
Q3 | $60K | Sell |
171
-1
| -0.6% | -$351 | ﹤0.01% | 4280 |
|
|
2022
Q2 | $76K | Sell |
172
-656
| -79% | -$290K | ﹤0.01% | 4275 |
|
|
2022
Q1 | $627K | Buy |
828
+4
| +0.5% | +$3.03K | ﹤0.01% | 3644 |
|
|
2021
Q4 | $1.03M | Sell |
824
-77
| -9% | -$95.9K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $1.82M | Buy |
901
+30
| +3% | +$60.5K | ﹤0.01% | 3339 |
|
|
2021
Q2 | $2.17M | Buy |
871
+175
| +25% | +$436K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $1.73M | Sell |
696
-39
| -5% | -$97.1K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $2.09M | Buy |
735
+274
| +59% | +$778K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $1.09M | Sell |
461
-1
| -0.2% | -$2.36K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $1.1M | Buy |
462
+34
| +8% | +$81.1K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $860K | Buy |
428
+17
| +4% | +$34.2K | ﹤0.01% | 3279 |
|
|
2019
Q4 | $1.26M | Buy |
411
+6
| +1% | +$18.4K | ﹤0.01% | 3315 |
|
|
2019
Q3 | $989K | Buy |
405
+101
| +33% | +$247K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $840K | Buy |
304
+64
| +27% | +$177K | ﹤0.01% | 3413 |
|
|
2019
Q1 | $614K | Hold |
240
| – | – | ﹤0.01% | 3491 |
|
|
2018
Q4 | $529K | Sell |
240
-1
| -0.4% | -$2.2K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $1.07M | Buy |
241
+3
| +1% | +$13.4K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $1.23M | Buy |
238
+200
| +526% | +$1.03M | ﹤0.01% | 3405 |
|
|
2018
Q1 | $310K | Buy |
38
+17
| +81% | +$139K | ﹤0.01% | 3694 |
|
|
2017
Q4 | $192K | Buy |
+21
| New | +$192K | ﹤0.01% | 3827 |
|