State Street’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-320
| Closed | -$2.84K | – | 4305 |
|
|
2024
Q4 | $2.84K | Hold |
320
| – | – | ﹤0.01% | 4295 |
|
|
2024
Q3 | $3.77K | Hold |
320
| – | – | ﹤0.01% | 4286 |
|
|
2024
Q2 | $7.58K | Hold |
320
| – | – | ﹤0.01% | 4335 |
|
|
2024
Q1 | $16.7K | Hold |
320
| – | – | ﹤0.01% | 4301 |
|
|
2023
Q4 | $21.6K | Hold |
320
| – | – | ﹤0.01% | 4333 |
|
|
2023
Q3 | $32.8K | Hold |
320
| – | – | ﹤0.01% | 4367 |
|
|
2023
Q2 | $99.5K | Hold |
320
| – | – | ﹤0.01% | 4241 |
|
|
2023
Q1 | $88.1K | Hold |
320
| – | – | ﹤0.01% | 4359 |
|
|
2022
Q4 | $94.9K | Hold |
320
| – | – | ﹤0.01% | 4385 |
|
|
2022
Q3 | $113K | Hold |
320
| – | – | ﹤0.01% | 4422 |
|
|
2022
Q2 | $141K | Sell |
320
-1,618
| -83% | -$713K | ﹤0.01% | 4359 |
|
|
2022
Q1 | $1.47M | Sell |
1,938
-3
| -0.2% | -$2.27K | ﹤0.01% | 3675 |
|
|
2021
Q4 | $2.42M | Buy |
1,941
+36
| +2% | +$44.8K | ﹤0.01% | 3582 |
|
|
2021
Q3 | $3.84M | Buy |
1,905
+557
| +41% | +$1.12M | ﹤0.01% | 3365 |
|
|
2021
Q2 | $3.36M | Buy |
1,348
+409
| +44% | +$1.02M | ﹤0.01% | 3414 |
|
|
2021
Q1 | $2.34M | Buy |
939
+72
| +8% | +$179K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $2.46M | Buy |
867
+168
| +24% | +$477K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $1.65M | Buy |
699
+34
| +5% | +$80.4K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $1.59M | Buy |
665
+9
| +1% | +$21.5K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $1.32M | Sell |
656
-3
| -0.5% | -$6.03K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $2.02M | Buy |
659
+22
| +3% | +$67.3K | ﹤0.01% | 3244 |
|
|
2019
Q3 | $1.56M | Buy |
637
+212
| +50% | +$518K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $1.17M | Buy |
425
+124
| +41% | +$343K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $769K | Buy |
301
+1
| +0.3% | +$2.56K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $661K | Sell |
300
-24
| -7% | -$52.9K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $1.45M | Buy |
324
+22
| +7% | +$98.4K | ﹤0.01% | 3339 |
|
|
2018
Q2 | $1.56M | Buy |
+302
| New | +$1.56M | ﹤0.01% | 3338 |
|