Integrated Wealth Concepts’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-502
| Closed | -$20K | – | 1042 |
|
|
2022
Q1 | $20K | Hold |
502
| – | – | ﹤0.01% | 932 |
|
|
2021
Q4 | $25K | Sell |
502
-12
| -2% | -$598 | ﹤0.01% | 978 |
|
|
2021
Q3 | $33K | Sell |
514
-700
| -58% | -$44.9K | ﹤0.01% | 933 |
|
|
2021
Q2 | $47K | Buy |
1,214
+990
| +442% | +$38.3K | ﹤0.01% | 795 |
|
|
2021
Q1 | $12K | Buy |
+224
| New | +$12K | ﹤0.01% | 732 |
|