Victory Capital Management’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-473
| Closed | -$11.8K | – | 2655 |
|
|
2022
Q4 | $11.8K | Hold |
473
| – | – | ﹤0.01% | 2537 |
|
|
2022
Q3 | $15K | Sell |
473
-100
| -17% | -$3.17K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $23K | Sell |
573
-2
| -0.3% | -$80 | ﹤0.01% | 2602 |
|
|
2022
Q1 | $20K | Sell |
575
-16
| -3% | -$557 | ﹤0.01% | 2642 |
|
|
2021
Q4 | $30K | Sell |
591
-15
| -2% | -$761 | ﹤0.01% | 2667 |
|
|
2021
Q3 | $39K | Sell |
606
-17,807
| -97% | -$1.15M | ﹤0.01% | 2702 |
|
|
2021
Q2 | $713K | Sell |
18,413
-1,146
| -6% | -$44.4K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $1.03M | Sell |
19,559
-850
| -4% | -$44.6K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.39M | Sell |
20,409
-3,255
| -14% | -$221K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $907K | Sell |
23,664
-743
| -3% | -$28.5K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $943K | Sell |
24,407
-131,322
| -84% | -$5.07M | ﹤0.01% | 1756 |
|
|
2020
Q1 | $4.67M | Buy |
155,729
+128,356
| +469% | +$3.85M | ﹤0.01% | 1289 |
|
|
2019
Q4 | $3.11M | Sell |
27,373
-5,816
| -18% | -$660K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $1.05M | Buy |
33,189
+490
| +1% | +$15.4K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $1.4M | Sell |
32,699
-1,559
| -5% | -$66.8K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $1.87M | Buy |
+34,258
| New | +$1.87M | ﹤0.01% | 1097 |
|