BlackRock’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2K | Hold |
49,650
| – | – | ﹤0.01% | 4940 |
|
|
2025
Q1 | $25.8K | Hold |
49,650
| – | – | ﹤0.01% | 5006 |
|
|
2024
Q4 | $25.3K | Hold |
49,650
| – | – | ﹤0.01% | 5008 |
|
|
2024
Q3 | $176K | Buy |
49,650
+2
| +0% | +$7 | ﹤0.01% | 4506 |
|
|
2024
Q2 | $393K | Hold |
49,648
| – | – | ﹤0.01% | 4354 |
|
|
2024
Q1 | $673K | Sell |
49,648
-372
| -0.7% | -$5.04K | ﹤0.01% | 4242 |
|
|
2023
Q4 | $541K | Sell |
50,020
-5
| -0% | -$54 | ﹤0.01% | 4334 |
|
|
2023
Q3 | $325K | Sell |
50,025
-129
| -0.3% | -$839 | ﹤0.01% | 4480 |
|
|
2023
Q2 | $903K | Buy |
50,154
+795
| +2% | +$14.3K | ﹤0.01% | 4232 |
|
|
2023
Q1 | $1.16M | Sell |
49,359
-4,964
| -9% | -$117K | ﹤0.01% | 4202 |
|
|
2022
Q4 | $1.36M | Sell |
54,323
-31,259
| -37% | -$781K | ﹤0.01% | 4225 |
|
|
2022
Q3 | $2.72M | Sell |
85,582
-1,317
| -2% | -$41.9K | ﹤0.01% | 3953 |
|
|
2022
Q2 | $3.43M | Buy |
86,899
+398
| +0.5% | +$15.7K | ﹤0.01% | 3903 |
|
|
2022
Q1 | $3.48M | Buy |
86,501
+593
| +0.7% | +$23.9K | ﹤0.01% | 4060 |
|
|
2021
Q4 | $4.34M | Buy |
85,908
+31,432
| +58% | +$1.59M | ﹤0.01% | 3989 |
|
|
2021
Q3 | $3.54M | Buy |
54,476
+446
| +0.8% | +$29K | ﹤0.01% | 4016 |
|
|
2021
Q2 | $2.09M | Sell |
54,030
-9,480
| -15% | -$367K | ﹤0.01% | 4180 |
|
|
2021
Q1 | $3.33M | Buy |
63,510
+18,629
| +42% | +$978K | ﹤0.01% | 4054 |
|
|
2020
Q4 | $3.05M | Buy |
44,881
+137
| +0.3% | +$9.32K | ﹤0.01% | 3818 |
|
|
2020
Q3 | $1.71M | Buy |
44,744
+653
| +1% | +$25K | ﹤0.01% | 3853 |
|
|
2020
Q2 | $1.7M | Buy |
44,091
+312
| +0.7% | +$12.1K | ﹤0.01% | 3791 |
|
|
2020
Q1 | $1.31M | Buy |
43,779
+2,801
| +7% | +$84.1K | ﹤0.01% | 3717 |
|
|
2019
Q4 | $4.65M | Buy |
40,978
+27,852
| +212% | +$3.16M | ﹤0.01% | 3476 |
|
|
2019
Q3 | $414K | Buy |
13,126
+446
| +4% | +$14.1K | ﹤0.01% | 4153 |
|
|
2019
Q2 | $543K | Buy |
12,680
+608
| +5% | +$26K | ﹤0.01% | 4116 |
|
|
2019
Q1 | $658K | Buy |
12,072
+6,260
| +108% | +$341K | ﹤0.01% | 3990 |
|
|
2018
Q4 | $173K | Buy |
5,812
+3,460
| +147% | +$103K | ﹤0.01% | 4214 |
|
|
2018
Q3 | $108K | Hold |
2,352
| – | – | ﹤0.01% | 4381 |
|
|
2018
Q2 | $51K | Sell |
2,352
-48,081
| -95% | -$1.04M | ﹤0.01% | 4504 |
|
|
2018
Q1 | $1.93M | Sell |
50,433
-177
| -0.3% | -$6.77K | ﹤0.01% | 3642 |
|
|
2017
Q4 | $2.94M | Buy |
50,610
+1,684
| +3% | +$97.7K | ﹤0.01% | 3546 |
|
|
2017
Q3 | $3.23M | Buy |
48,926
+997
| +2% | +$65.8K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $4.05M | Buy |
+47,929
| New | +$4.05M | ﹤0.01% | 3477 |
|