ProShare Advisors’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 |
-31
| Closed | -$23K | – | 1982 |
|
|
2022
Q1 | $23K | Sell |
31
-8
| -21% | -$5.94K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $48K | Buy |
+39
| New | +$48K | ﹤0.01% | 2290 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | -$60K | – | 2150 |
|
|
2021
Q2 | $60K | Buy |
24
+6
| +33% | +$15K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $45K | Buy |
18
+3
| +20% | +$7.5K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $42K | Buy |
+15
| New | +$42K | ﹤0.01% | 2060 |
|