Brighton Jones LLC’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$6K | – | 500 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $8K | Sell |
200
-1,600
| -89% | -$64K | ﹤0.01% | 332 |
|
|
2020
Q2 | $70K | Hold |
1,800
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $54K | Buy |
1,800
+800
| +80% | +$24K | 0.01% | 271 |
|
|
2019
Q4 | $114K | Hold |
1,000
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 306 |
|
|
2019
Q2 | $43K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $55K | Buy |
+1,000
| New | +$55K | 0.01% | 299 |
|