Royal Bank of Canada’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35
| Closed | – | – | 7090 |
|
|
2024
Q4 | $0 | Buy |
+35
| New | +$53 | ﹤0.01% | 7113 |
|
|
2024
Q3 | – | Sell |
-149
| Closed | -$1K | – | 7220 |
|
|
2024
Q2 | $1K | Sell |
149
-60
| -29% | -$544 | ﹤0.01% | 6858 |
|
|
2024
Q1 | $3K | Buy |
209
+65
| +45% | +$772 | ﹤0.01% | 6603 |
|
|
2023
Q4 | $2K | Sell |
144
-6
| -4% | -$68 | ﹤0.01% | 6821 |
|
|
2023
Q3 | $1K | Buy |
150
+7
| +5% | +$86 | ﹤0.01% | 6912 |
|
|
2023
Q2 | $3K | Sell |
143
-9
| -6% | -$210 | ﹤0.01% | 6794 |
|
|
2023
Q1 | $3K | Buy |
152
+3
| +2% | +$76 | ﹤0.01% | 6699 |
|
|
2022
Q4 | $4K | Sell |
149
-7
| -4% | -$233 | ﹤0.01% | 6796 |
|
|
2022
Q3 | $5K | Buy |
156
+5
| +3% | +$196 | ﹤0.01% | 6737 |
|
|
2022
Q2 | $6K | Sell |
151
-112
| -43% | -$4.27K | ﹤0.01% | 6585 |
|
|
2022
Q1 | $11K | Buy |
263
+120
| +84% | +$4.42K | ﹤0.01% | 6907 |
|
|
2021
Q4 | $7K | Sell |
143
-126
| -47% | -$6.74K | ﹤0.01% | 7147 |
|
|
2021
Q3 | $17K | Buy |
269
+126
| +88% | +$5.44K | ﹤0.01% | 6771 |
|
|
2021
Q2 | $6K | Sell |
143
-15,500
| -99% | -$666K | ﹤0.01% | 7028 |
|
|
2021
Q1 | $821K | Sell |
15,643
-589
| -4% | -$39.5K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $1.1M | Buy |
16,232
+359
| +2% | +$16.6K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $608K | Hold |
15,873
| – | – | ﹤0.01% | 3697 |
|
|
2020
Q2 | $614K | Buy |
15,873
+52
| +0.3% | +$1.99K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $474K | Buy |
15,821
+118
| +0.8% | +$7.13K | ﹤0.01% | 3663 |
|
|
2019
Q4 | $1.78M | Buy |
15,703
+60
| +0.4% | +$3.48K | ﹤0.01% | 2977 |
|
|
2019
Q3 | $494K | Sell |
15,643
-38
| -0.2% | -$1.37K | ﹤0.01% | 3854 |
|
|
2019
Q2 | $672K | Hold |
15,681
| – | – | ﹤0.01% | 3637 |
|
|
2019
Q1 | $855K | Hold |
15,681
| – | – | ﹤0.01% | 3311 |
|
|
2018
Q4 | $466K | Hold |
15,681
| – | – | ﹤0.01% | 3754 |
|
|
2018
Q3 | $722K | Hold |
15,681
| – | – | ﹤0.01% | 3633 |
|
|
2018
Q2 | $340K | Sell |
15,681
-2
| -0% | -$58 | ﹤0.01% | 4076 |
|
|
2018
Q1 | $599K | Buy |
15,683
+8,995
| +134% | +$476K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $387K | Sell |
6,688
-83
| -1% | -$5.34K | ﹤0.01% | 3957 |
|
|
2017
Q3 | $447K | Sell |
6,771
-2,405
| -26% | -$161K | ﹤0.01% | 3895 |
|
|
2017
Q2 | $775K | Buy |
9,176
+2,495
| +37% | +$335K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $925K | Buy |
+6,681
| New | +$1.09M | ﹤0.01% | 3147 |
|
Other funds holding MTNB
SIG
HIW
TSS
