Nuveen 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
Q2 | – | Sell |
-1,935
| Closed | -$1.32M | – | 3336 |
|
|
2022
Q1 | $1.32M | Sell |
1,935
-244
| -11% | -$166K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $2.77M | Sell |
2,179
-58
| -3% | -$73.8K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $4.83M | Sell |
2,237
-162
| -7% | -$350K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $5.97M | Sell |
2,399
-447
| -16% | -$1.11M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $7.09M | Buy |
2,846
+1,701
| +149% | +$4.24M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $3.25M | Buy |
1,145
+951
| +490% | +$2.7M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $459K | Buy |
194
+97
| +100% | +$230K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $233K | Sell |
97
-13
| -12% | -$31.2K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $221K | Sell |
110
-1
| -0.9% | -$2.01K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $340K | Sell |
111
-111
| -50% | -$340K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $542K | Buy |
222
+58
| +35% | +$142K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $454K | Buy |
+164
| New | +$454K | ﹤0.01% | 3024 |
|