Susquehanna International Group’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,326
| Closed | -$15.6K | – | 6579 |
|
|
2024
Q3 | $15.6K | Buy |
+1,326
| New | +$15.6K | ﹤0.01% | 5433 |
|
|
2024
Q1 | – | Sell |
-852
| Closed | -$57.5K | – | 6166 |
|
|
2023
Q4 | $57.5K | Buy |
852
+200
| +31% | +$13.5K | ﹤0.01% | 5518 |
|
|
2023
Q3 | $66.9K | Buy |
+652
| New | +$66.9K | ﹤0.01% | 5036 |
|
|
2023
Q2 | – | Sell |
-52
| Closed | -$14.3K | – | 6151 |
|
|
2023
Q1 | $14.3K | Buy |
52
+30
| +136% | +$8.24K | ﹤0.01% | 5674 |
|
|
2022
Q4 | $6.65K | Buy |
+22
| New | +$6.65K | ﹤0.01% | 5528 |
|
|
2022
Q3 | – | Sell |
-179
| Closed | -$79K | – | 6589 |
|
|
2022
Q2 | $79K | Buy |
179
+158
| +752% | +$69.7K | ﹤0.01% | 5098 |
|
|
2022
Q1 | $16K | Sell |
21
-79
| -79% | -$60.2K | ﹤0.01% | 5507 |
|
|
2021
Q4 | $124K | Sell |
100
-21
| -17% | -$26K | ﹤0.01% | 5214 |
|
|
2021
Q3 | $243K | Sell |
121
-74
| -38% | -$149K | ﹤0.01% | 4505 |
|
|
2021
Q2 | $486K | Buy |
195
+92
| +89% | +$229K | ﹤0.01% | 3924 |
|
|
2021
Q1 | $258K | Buy |
103
+64
| +164% | +$160K | ﹤0.01% | 4528 |
|
|
2020
Q4 | $110K | Sell |
39
-137
| -78% | -$386K | ﹤0.01% | 4469 |
|
|
2020
Q3 | $415K | Buy |
176
+91
| +107% | +$215K | ﹤0.01% | 3202 |
|
|
2020
Q2 | $203K | Buy |
85
+29
| +52% | +$69.3K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $112K | Buy |
+56
| New | +$112K | ﹤0.01% | 4014 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$40K | – | 4484 |
|
|
2019
Q3 | $40K | Buy |
16
+2
| +14% | +$5K | ﹤0.01% | 4229 |
|
|
2019
Q2 | $39K | Buy |
+14
| New | +$39K | ﹤0.01% | 4300 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$863K | – | 4246 |
|
|
2018
Q1 | $863K | Buy |
+105
| New | +$863K | ﹤0.01% | 1623 |
|