Alliance Wealth Management Group’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-37,734
| Closed | -$299K | – | 84 |
|
2024
Q2 | $299K | Buy |
+37,734
| New | +$299K | 0.09% | 68 |
|
2018
Q2 | – | Sell |
-8,017
| Closed | -$307K | – | 67 |
|
2018
Q1 | $307K | Hold |
8,017
| – | – | 0.14% | 57 |
|
2017
Q4 | $465K | Sell |
8,017
-8,016
| -50% | -$465K | 0.23% | 50 |
|
2017
Q3 | $1.06M | Buy |
16,033
+8,016
| +100% | +$529K | 0.27% | 46 |
|
2017
Q2 | $677K | Hold |
8,017
| – | – | 0.38% | 42 |
|
2017
Q1 | $1.16M | Buy |
+8,017
| New | +$1.16M | 0.67% | 33 |
|