Osaic Holdings’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 | $101 | Sell |
200
-10
| -5% | -$5 | ﹤0.01% | 7070 |
|
|
2025
Q1 | $108 | Buy |
210
+10
| +5% | +$5 | ﹤0.01% | 7049 |
|
|
2024
Q4 | $101 | Hold |
200
| – | – | ﹤0.01% | 7063 |
|
|
2024
Q3 | $707 | Hold |
200
| – | – | ﹤0.01% | 6735 |
|
|
2024
Q2 | $1.6K | Hold |
200
| – | – | ﹤0.01% | 6504 |
|
|
2024
Q1 | $2.7K | Hold |
200
| – | – | ﹤0.01% | 6208 |
|
|
2023
Q4 | $2.16K | Sell |
200
-40
| -17% | -$432 | ﹤0.01% | 6392 |
|
|
2023
Q3 | $1.56K | Sell |
240
-20
| -8% | -$130 | ﹤0.01% | 6570 |
|
|
2023
Q2 | $4.68K | Sell |
260
-24
| -8% | -$432 | ﹤0.01% | 6275 |
|
|
2023
Q1 | $6.67K | Sell |
284
-340
| -54% | -$7.99K | ﹤0.01% | 6149 |
|
|
2022
Q4 | $17K | Hold |
624
| – | – | ﹤0.01% | 5662 |
|
|
2022
Q3 | $21K | Hold |
624
| – | – | ﹤0.01% | 5533 |
|
|
2022
Q2 | $24K | Hold |
624
| – | – | ﹤0.01% | 5478 |
|
|
2022
Q1 | $25K | Hold |
624
| – | – | ﹤0.01% | 5539 |
|
|
2021
Q4 | $31K | Buy |
624
+100
| +19% | +$4.97K | ﹤0.01% | 5466 |
|
|
2021
Q3 | $34K | Buy |
524
+80
| +18% | +$5.19K | ﹤0.01% | 5392 |
|
|
2021
Q2 | $17K | Hold |
444
| – | – | ﹤0.01% | 5736 |
|
|
2021
Q1 | $23K | Buy |
444
+44
| +11% | +$2.28K | ﹤0.01% | 5367 |
|
|
2020
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 4947 |
|
|
2020
Q3 | $15K | Buy |
400
+280
| +233% | +$10.5K | ﹤0.01% | 5054 |
|
|
2020
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 5423 |
|
|
2020
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 5378 |
|