Boxer Capital’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-229,573
| Closed | -$8.9M | – | 98 |
|
|
2021
Q2 | $8.9M | Hold |
229,573
| – | – | 0.31% | 68 |
|
|
2021
Q1 | $12.1M | Hold |
229,573
| – | – | 0.41% | 56 |
|
|
2020
Q4 | $15.6M | Hold |
229,573
| – | – | 0.5% | 49 |
|
|
2020
Q3 | $8.79M | Hold |
229,573
| – | – | 0.3% | 56 |
|
|
2020
Q2 | $8.87M | Hold |
229,573
| – | – | 0.39% | 49 |
|
|
2020
Q1 | $6.89M | Buy |
229,573
+25,807
| +13% | +$774K | 0.47% | 44 |
|
|
2019
Q4 | $23.1M | Hold |
203,766
| – | – | 1.31% | 21 |
|
|
2019
Q3 | $6.42M | Hold |
203,766
| – | – | 0.47% | 38 |
|
|
2019
Q2 | $8.73M | Hold |
203,766
| – | – | 0.75% | 24 |
|
|
2019
Q1 | $11.1M | Buy |
203,766
+90,909
| +81% | +$4.95M | 1.28% | 19 |
|
|
2018
Q4 | $3.36M | Buy |
+112,857
| New | +$3.36M | 0.41% | 21 |
|