Vivo Capital’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-129,032
| Closed | -$8.77M | – | 64 |
|
|
2020
Q4 | $8.77M | Sell |
129,032
-96,554
| -43% | -$6.57M | 0.39% | 43 |
|
|
2020
Q3 | $8.64M | Hold |
225,586
| – | – | 0.5% | 42 |
|
|
2020
Q2 | $8.72M | Hold |
225,586
| – | – | 0.63% | 34 |
|
|
2020
Q1 | $6.77M | Buy |
+225,586
| New | +$6.77M | 0.61% | 38 |
|
|
2019
Q3 | – | Sell |
-136,364
| Closed | -$5.84M | – | 23 |
|
|
2019
Q2 | $5.84M | Hold |
136,364
| – | – | 0.55% | 35 |
|
|
2019
Q1 | $7.43M | Buy |
+136,364
| New | +$7.43M | 0.74% | 35 |
|