Parametric Portfolio Associates’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79
| Closed | -$99K | – | 3728 |
|
|
2021
Q4 | $99K | Buy |
79
+54
| +216% | +$67.7K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $50K | Buy |
25
+11
| +79% | +$22K | ﹤0.01% | 3574 |
|
|
2021
Q2 | $36K | Sell |
14
-5
| -26% | -$12.9K | ﹤0.01% | 3546 |
|
|
2021
Q1 | $46K | Buy |
19
+2
| +12% | +$4.84K | ﹤0.01% | 4028 |
|
|
2020
Q4 | $48K | Buy |
17
+1
| +6% | +$2.82K | ﹤0.01% | 3948 |
|
|
2020
Q3 | $37K | Sell |
16
-4
| -20% | -$9.25K | ﹤0.01% | 3888 |
|
|
2020
Q2 | $47K | Buy |
20
+1
| +5% | +$2.35K | ﹤0.01% | 3870 |
|
|
2020
Q1 | $38K | Sell |
19
-6
| -24% | -$12K | ﹤0.01% | 3861 |
|
|
2019
Q4 | $75K | Sell |
25
-1
| -4% | -$3K | ﹤0.01% | 3897 |
|
|
2019
Q3 | $64K | Sell |
26
-10
| -28% | -$24.6K | ﹤0.01% | 3888 |
|
|
2019
Q2 | $99K | Buy |
36
+13
| +57% | +$35.8K | ﹤0.01% | 3844 |
|
|
2019
Q1 | $59K | Buy |
23
+1
| +5% | +$2.57K | ﹤0.01% | 3871 |
|
|
2018
Q4 | $48K | Sell |
22
-5
| -19% | -$10.9K | ﹤0.01% | 3854 |
|
|
2018
Q3 | $119K | Sell |
27
-6
| -18% | -$26.4K | ﹤0.01% | 3828 |
|
|
2018
Q2 | $173K | Buy |
+33
| New | +$173K | ﹤0.01% | 3721 |
|