Royal Bank of Canada’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 |
-8
| Closed | – | – | 6680 |
|
|
2024
Q2 | $0 | Sell |
8
-16
| -67% | – | ﹤0.01% | 6863 |
|
|
2024
Q1 | $1K | Buy |
24
+18
| +300% | +$750 | ﹤0.01% | 6366 |
|
|
2023
Q4 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 6787 |
|
|
2023
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 6407 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6963 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6816 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 6976 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7128 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$5K | – | 7023 |
|
|
2022
Q1 | $5K | Sell |
6
-14
| -70% | -$11.7K | ﹤0.01% | 6767 |
|
|
2021
Q4 | $26K | Buy |
20
+8
| +67% | +$10.4K | ﹤0.01% | 6148 |
|
|
2021
Q3 | $25K | Buy |
12
+5
| +71% | +$10.4K | ﹤0.01% | 6054 |
|
|
2021
Q2 | $17K | Sell |
7
-4
| -36% | -$9.71K | ﹤0.01% | 6141 |
|
|
2021
Q1 | $28K | Sell |
11
-4
| -27% | -$10.2K | ﹤0.01% | 5729 |
|
|
2020
Q4 | $43K | Buy |
+15
| New | +$43K | ﹤0.01% | 5177 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6250 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$3K | – | 6231 |
|
|
2020
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 5689 |
|
|
2019
Q4 | $6K | Hold |
2
| – | – | ﹤0.01% | 5693 |
|
|
2019
Q3 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 5450 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$4K | – | 5983 |
|
|
2018
Q3 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 5735 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6007 |
|