Quinn Opportunity Partners’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45
| Closed | -$91K | – | 238 |
|
|
2021
Q3 | $91K | Hold |
45
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $113K | Hold |
45
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $113K | Hold |
45
| – | – | 0.01% | 239 |
|
|
2020
Q4 | $129K | Hold |
45
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $107K | Hold |
45
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $108K | Hold |
45
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $91K | Hold |
45
| – | – | 0.01% | 161 |
|
|
2019
Q4 | $139K | Sell |
45
-2
| -4% | -$6.18K | 0.02% | 153 |
|
|
2019
Q3 | $116K | Hold |
47
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $131K | Buy |
+47
| New | +$131K | 0.02% | 170 |
|