CCG Wealth Management’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$30K | – | 126 |
|
|
2021
Q4 | $30K | Hold |
600
| – | – | 0.02% | 95 |
|
|
2021
Q3 | $39K | Hold |
600
| – | – | 0.02% | 101 |
|
|
2021
Q2 | $23K | Hold |
600
| – | – | 0.02% | 87 |
|
|
2021
Q1 | $32K | Hold |
600
| – | – | 0.03% | 77 |
|
|
2020
Q4 | $41K | Hold |
600
| – | – | 0.04% | 82 |
|
|
2020
Q3 | $23K | Hold |
600
| – | – | 0.02% | 59 |
|
|
2020
Q2 | $23K | Hold |
600
| – | – | 0.02% | 61 |
|
|
2020
Q1 | $18K | Hold |
600
| – | – | 0.02% | 62 |
|
|
2019
Q4 | $68K | Buy |
+600
| New | +$68K | 0.04% | 100 |
|