Royal Bank of Canada’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35
| Closed | – | – | 6577 |
|
|
2024
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 6537 |
|
|
2024
Q3 | – | Sell |
-149
| Closed | -$1K | – | 6704 |
|
|
2024
Q2 | $1K | Sell |
149
-60
| -29% | -$403 | ﹤0.01% | 6463 |
|
|
2024
Q1 | $3K | Buy |
209
+65
| +45% | +$933 | ﹤0.01% | 6151 |
|
|
2023
Q4 | $2K | Sell |
144
-6
| -4% | -$83 | ﹤0.01% | 6277 |
|
|
2023
Q3 | $1K | Buy |
150
+7
| +5% | +$47 | ﹤0.01% | 6412 |
|
|
2023
Q2 | $3K | Sell |
143
-9
| -6% | -$189 | ﹤0.01% | 6333 |
|
|
2023
Q1 | $3K | Buy |
152
+3
| +2% | +$59 | ﹤0.01% | 6308 |
|
|
2022
Q4 | $4K | Sell |
149
-7
| -4% | -$188 | ﹤0.01% | 6322 |
|
|
2022
Q3 | $5K | Buy |
156
+5
| +3% | +$160 | ﹤0.01% | 6244 |
|
|
2022
Q2 | $6K | Sell |
151
-112
| -43% | -$4.45K | ﹤0.01% | 6118 |
|
|
2022
Q1 | $11K | Buy |
263
+120
| +84% | +$5.02K | ﹤0.01% | 6419 |
|
|
2021
Q4 | $7K | Sell |
143
-126
| -47% | -$6.17K | ﹤0.01% | 6613 |
|
|
2021
Q3 | $17K | Buy |
269
+126
| +88% | +$7.96K | ﹤0.01% | 6246 |
|
|
2021
Q2 | $6K | Sell |
143
-15,500
| -99% | -$650K | ﹤0.01% | 6520 |
|
|
2021
Q1 | $821K | Sell |
15,643
-589
| -4% | -$30.9K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $1.1M | Buy |
16,232
+359
| +2% | +$24.4K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $608K | Hold |
15,873
| – | – | ﹤0.01% | 3263 |
|
|
2020
Q2 | $614K | Buy |
15,873
+52
| +0.3% | +$2.01K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $474K | Buy |
15,821
+118
| +0.8% | +$3.54K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $1.78M | Buy |
15,703
+60
| +0.4% | +$6.81K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $494K | Sell |
15,643
-38
| -0.2% | -$1.2K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $672K | Hold |
15,681
| – | – | ﹤0.01% | 3135 |
|
|
2019
Q1 | $855K | Hold |
15,681
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q4 | $466K | Hold |
15,681
| – | – | ﹤0.01% | 3187 |
|
|
2018
Q3 | $722K | Hold |
15,681
| – | – | ﹤0.01% | 3089 |
|
|
2018
Q2 | $340K | Sell |
15,681
-2
| -0% | -$43 | ﹤0.01% | 3525 |
|
|
2018
Q1 | $599K | Buy |
15,683
+8,995
| +134% | +$344K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $387K | Sell |
6,688
-83
| -1% | -$4.8K | ﹤0.01% | 3288 |
|
|
2017
Q3 | $447K | Sell |
6,771
-2,405
| -26% | -$159K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $775K | Buy |
9,176
+2,495
| +37% | +$211K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $925K | Buy |
+6,681
| New | +$925K | ﹤0.01% | 2620 |
|