Osaic Holdings’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$62 | – | 7242 |
|
|
2024
Q2 | $62 | Hold |
3
| – | – | ﹤0.01% | 7074 |
|
|
2024
Q1 | $157 | Sell |
3
-4
| -57% | -$209 | ﹤0.01% | 6799 |
|
|
2023
Q4 | $487 | Hold |
7
| – | – | ﹤0.01% | 6743 |
|
|
2023
Q3 | $747 | Hold |
7
| – | – | ﹤0.01% | 6753 |
|
|
2023
Q2 | $2.24K | Hold |
7
| – | – | ﹤0.01% | 6514 |
|
|
2023
Q1 | $1.99K | Hold |
7
| – | – | ﹤0.01% | 6609 |
|
|
2022
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 6616 |
|
|
2022
Q3 | $3K | Sell |
7
-27
| -79% | -$11.6K | ﹤0.01% | 6569 |
|
|
2022
Q2 | $15K | Buy |
34
+8
| +31% | +$3.53K | ﹤0.01% | 5794 |
|
|
2022
Q1 | $19K | Buy |
26
+6
| +30% | +$4.39K | ﹤0.01% | 5708 |
|
|
2021
Q4 | $24K | Buy |
20
+8
| +67% | +$9.6K | ﹤0.01% | 5652 |
|
|
2021
Q3 | $23K | Buy |
12
+2
| +20% | +$3.83K | ﹤0.01% | 5662 |
|
|
2021
Q2 | $26K | Buy |
10
+3
| +43% | +$7.8K | ﹤0.01% | 5483 |
|
|
2021
Q1 | $19K | Buy |
7
+1
| +17% | +$2.71K | ﹤0.01% | 5488 |
|
|
2020
Q4 | $16K | Buy |
6
+5
| +500% | +$13.3K | ﹤0.01% | 5245 |
|
|
2020
Q3 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 5679 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6116 |
|