PTP
Platform Technology Partners’s Matinas BioPharma MTNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,250
| Closed | -$24.7K | – | 232 |
|
|
2024
Q2 | $24.7K | Buy |
+156,250
| New | +$24.7K | 0.01% | 222 |
|
|
2023
Q4 | $33K | Sell |
156,250
-6,160
| -4% | -$1.3K | 0.01% | 198 |
|
|
2023
Q3 | $21.1K | Hold |
162,410
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $64.1K | Hold |
162,410
| – | – | 0.03% | 193 |
|
|
2023
Q1 | $76.3K | Hold |
162,410
| – | – | 0.04% | 189 |
|
|
2022
Q4 | $81.2K | Hold |
162,410
| – | – | 0.04% | 186 |
|
|
2022
Q3 | $103K | Buy |
162,410
+20,000
| +14% | +$12.7K | 0.06% | 171 |
|
|
2022
Q2 | $113K | Hold |
142,410
| – | – | 0.06% | 177 |
|
|
2022
Q1 | $115K | Sell |
142,410
-18,750
| -12% | -$15.1K | 0.06% | 191 |
|
|
2021
Q4 | $163K | Sell |
161,160
-4,000
| -2% | -$4.05K | 0.07% | 195 |
|
|
2021
Q3 | $215K | Sell |
165,160
-26,000
| -14% | -$33.8K | 0.1% | 192 |
|
|
2021
Q2 | $148K | Buy |
+191,160
| New | +$148K | 0.06% | 233 |
|
|
2020
Q4 | $216K | Sell |
158,660
-10,500
| -6% | -$14.3K | 0.11% | 192 |
|
|
2020
Q3 | $130K | Buy |
169,160
+24,160
| +17% | +$18.6K | 0.08% | 183 |
|
|
2020
Q2 | $112K | Buy |
145,000
+45,000
| +45% | +$34.8K | 0.08% | 181 |
|
|
2020
Q1 | $60K | Hold |
100,000
| – | – | 0.05% | 163 |
|
|
2019
Q4 | $227K | Buy |
+100,000
| New | +$227K | 0.17% | 150 |
|