MONECO Advisors’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-600
| Closed | -$19K | – | 276 |
|
2022
Q3 | $19K | Hold |
600
| – | – | 0.01% | 244 |
|
2022
Q2 | $24K | Hold |
600
| – | – | 0.01% | 246 |
|
2022
Q1 | $24K | Hold |
600
| – | – | 0.01% | 245 |
|
2021
Q4 | $22K | Hold |
600
| – | – | 0.01% | 245 |
|
2021
Q3 | $39K | Sell |
600
-400
| -40% | -$26K | 0.02% | 254 |
|
2021
Q2 | $39K | Hold |
1,000
| – | – | 0.02% | 219 |
|
2021
Q1 | $53K | Hold |
1,000
| – | – | 0.03% | 215 |
|
2020
Q4 | $81K | Sell |
1,000
-200
| -17% | -$16.2K | 0.04% | 183 |
|
2020
Q3 | $46K | Hold |
1,200
| – | – | 0.03% | 159 |
|
2020
Q2 | $46K | Buy |
+1,200
| New | +$46K | 0.04% | 138 |
|