Rossmore Private Capital’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-350
| Closed | -$2.77K | – | 235 |
|
2024
Q2 | $2.77K | Hold |
350
| – | – | ﹤0.01% | 231 |
|
2024
Q1 | $4.74K | Hold |
350
| – | – | ﹤0.01% | 233 |
|
2023
Q4 | $3.78K | Hold |
350
| – | – | ﹤0.01% | 232 |
|
2023
Q3 | $2.28K | Hold |
350
| – | – | ﹤0.01% | 229 |
|
2023
Q2 | $6.3K | Hold |
350
| – | – | ﹤0.01% | 231 |
|
2023
Q1 | $8.23K | Hold |
350
| – | – | ﹤0.01% | 229 |
|
2022
Q4 | $8.75K | Hold |
350
| – | – | ﹤0.01% | 227 |
|
2022
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 221 |
|
2022
Q2 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 227 |
|