Dynamic Advisor Solutions’s Matinas BioPharma MTNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-552
| Closed | -$4.37K | – | 978 |
|
|
2024
Q2 | $4.37K | Hold |
552
| – | – | ﹤0.01% | 944 |
|
|
2024
Q1 | $7.48K | Hold |
552
| – | – | ﹤0.01% | 930 |
|
|
2023
Q4 | $5.93K | Hold |
552
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $3.59K | Hold |
552
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $9.93K | Hold |
552
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $13K | Sell |
552
-50
| -8% | -$1.18K | ﹤0.01% | 750 |
|
|
2022
Q4 | $15K | Hold |
602
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $19K | Hold |
602
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $24K | Hold |
602
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $24K | Buy |
602
+83
| +16% | +$3.31K | ﹤0.01% | 714 |
|
|
2021
Q4 | $26K | Buy |
519
+56
| +12% | +$2.81K | ﹤0.01% | 712 |
|
|
2021
Q3 | $30K | Buy |
463
+50
| +12% | +$3.24K | ﹤0.01% | 731 |
|
|
2021
Q2 | $16K | Hold |
413
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $22K | Hold |
413
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $28K | Hold |
413
| – | – | ﹤0.01% | 649 |
|
|
2020
Q3 | $16K | Hold |
413
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $16K | Hold |
413
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $12K | Hold |
413
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $47K | Hold |
413
| – | – | 0.01% | 543 |
|
|
2019
Q3 | $13K | Buy |
+413
| New | +$13K | ﹤0.01% | 511 |
|