JTC Employer Solutions Trustee’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-775,000
| Closed | -$72K | – | 335 |
|
|
2024
Q3 | $72K | Buy |
775,000
+759,500
| +4,900% | +$70.6K | ﹤0.01% | 226 |
|
|
2024
Q2 | $123K | Hold |
15,500
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $222K | Hold |
15,500
| – | – | 0.01% | 127 |
|
|
2023
Q4 | $176K | Hold |
15,500
| – | – | 0.02% | 142 |
|
|
2023
Q3 | $101K | Hold |
15,500
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $275K | Hold |
15,500
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $358K | Hold |
15,500
| – | – | 0.04% | 94 |
|
|
2022
Q4 | $384K | Hold |
15,500
| – | – | 0.03% | 88 |
|
|
2022
Q3 | $508K | Hold |
15,500
| – | – | 0.08% | 67 |
|
|
2022
Q2 | $630K | Hold |
15,500
| – | – | 0.08% | 53 |
|
|
2022
Q1 | $632K | Hold |
15,500
| – | – | 0.07% | 60 |
|
|
2021
Q4 | $779K | Hold |
15,500
| – | – | 0.1% | 56 |
|
|
2021
Q3 | $1M | Hold |
15,500
| – | – | 0.13% | 47 |
|
|
2021
Q2 | $599K | Buy |
+15,500
| New | +$599K | 0.09% | 51 |
|