JPMorgan Chase & Co’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-904
| Closed | -$470 | – | 6456 |
|
|
2025
Q1 | $470 | Hold |
904
| – | – | ﹤0.01% | 5832 |
|
|
2024
Q4 | $461 | Sell |
904
-8
| -0.9% | -$4 | ﹤0.01% | 5759 |
|
|
2024
Q3 | $3.23K | Hold |
912
| – | – | ﹤0.01% | 5492 |
|
|
2024
Q2 | $7.22K | Buy |
912
+2
| +0.2% | +$16 | ﹤0.01% | 5310 |
|
|
2024
Q1 | $12.3K | Buy |
910
+2
| +0.2% | +$27 | ﹤0.01% | 5314 |
|
|
2023
Q4 | $9.81K | Buy |
908
+3
| +0.3% | +$32 | ﹤0.01% | 5387 |
|
|
2023
Q3 | $5.88K | Buy |
905
+5
| +0.6% | +$32 | ﹤0.01% | 5407 |
|
|
2023
Q2 | $16.2K | Hold |
900
| – | – | ﹤0.01% | 5082 |
|
|
2023
Q1 | $21K | Hold |
900
| – | – | ﹤0.01% | 5130 |
|
|
2022
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 4937 |
|
|
2022
Q3 | $29K | Hold |
900
| – | – | ﹤0.01% | 4838 |
|
|
2022
Q2 | $36K | Hold |
900
| – | – | ﹤0.01% | 4931 |
|
|
2022
Q1 | $36K | Hold |
900
| – | – | ﹤0.01% | 5115 |
|
|
2021
Q4 | $45K | Hold |
900
| – | – | ﹤0.01% | 5116 |
|
|
2021
Q3 | $59K | Sell |
900
-29
| -3% | -$1.9K | ﹤0.01% | 4903 |
|
|
2021
Q2 | $36K | Buy |
929
+29
| +3% | +$1.12K | ﹤0.01% | 5024 |
|
|
2021
Q1 | $47K | Hold |
900
| – | – | ﹤0.01% | 4803 |
|
|
2020
Q4 | $61K | Hold |
900
| – | – | ﹤0.01% | 4411 |
|
|
2020
Q3 | $35K | Hold |
900
| – | – | ﹤0.01% | 4379 |
|
|
2020
Q2 | $35K | Hold |
900
| – | – | ﹤0.01% | 4313 |
|
|
2020
Q1 | $27K | Hold |
900
| – | – | ﹤0.01% | 4289 |
|
|
2019
Q4 | $102K | Hold |
900
| – | – | ﹤0.01% | 4015 |
|
|
2019
Q3 | $28K | Hold |
900
| – | – | ﹤0.01% | 4410 |
|
|
2019
Q2 | $38K | Hold |
900
| – | – | ﹤0.01% | 4361 |
|
|
2019
Q1 | $49K | Hold |
900
| – | – | ﹤0.01% | 4248 |
|
|
2018
Q4 | $27K | Hold |
900
| – | – | ﹤0.01% | 4440 |
|
|
2018
Q3 | $41K | Hold |
900
| – | – | ﹤0.01% | 4423 |
|
|
2018
Q2 | $20K | Sell |
900
-263
| -23% | -$5.84K | ﹤0.01% | 4533 |
|
|
2018
Q1 | $44K | Sell |
1,163
-19
| -2% | -$719 | ﹤0.01% | 4197 |
|
|
2017
Q4 | $68K | Buy |
1,182
+282
| +31% | +$16.2K | ﹤0.01% | 4035 |
|
|
2017
Q3 | $59K | Hold |
900
| – | – | ﹤0.01% | 3769 |
|
|
2017
Q2 | $76K | Buy |
+900
| New | +$76K | ﹤0.01% | 3647 |
|