Rathbones Group’s Medicenna Therapeutics Corp. Common Shares MDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,663
| Closed | -$33.8K | – | 648 |
|
|
2023
Q4 | $33.8K | Hold |
105,663
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $31.7K | Hold |
105,663
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $50.7K | Hold |
105,663
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $68.7K | Hold |
105,663
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $49.7K | Hold |
105,663
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $87K | Buy |
105,663
+65,663
| +164% | +$74.1K | ﹤0.01% | 397 |
|
|
2022
Q2 | $46K | Hold |
40,000
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $53K | Hold |
40,000
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $66K | Hold |
40,000
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $110K | Hold |
40,000
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $121K | Hold |
40,000
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $163K | Hold |
40,000
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $187K | Hold |
40,000
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $164K | Buy |
+40,000
| New | +$161K | ﹤0.01% | 352 |
|
Rathbones Group's MDNA Position: Q1 2024 in Review
Rathbones Group sold out of Medicenna Therapeutics Corp. Common Shares (MDNA) in Q1 2024, closing a stake of 105,663 shares — an estimated $33.8K sold.
Rathbones Group first reported a position in MDNA in Q3 2020 and held it in 14 quarters. The position peaked at $187K in Q4 2020. 0 funds tracked by Wall St. Rank hold MDNA as of Q1 2024.
- Rathbones Group reported no remaining Medicenna Therapeutics Corp. Common Shares position as of Q1 2024 after selling out during the quarter.
- Rathbones Group sold 105,663 Medicenna Therapeutics Corp. Common Shares shares in Q1 2024, an estimated $33.8K.
- Rathbones Group first reported a position in Medicenna Therapeutics Corp. Common Shares in Q3 2020 and held it in 14 quarters.
- Rathbones Group's Medicenna Therapeutics Corp. Common Shares position peaked at $187K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Medicenna Therapeutics Corp. Common Shares as of Q1 2024.
Based on Rathbones Group's 13F filing for Q1 2024, filed 14 May 2024.