AllianceBernstein’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,507
| Closed | -$130K | – | 3423 |
|
|
2022
Q1 | $130K | Buy |
2,507
+7
| +0.3% | +$363 | ﹤0.01% | 3076 |
|
|
2021
Q4 | $147K | Sell |
2,500
-113
| -4% | -$6.64K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $263K | Hold |
2,613
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q2 | $307K | Buy |
2,613
+386
| +17% | +$45.4K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $422K | Sell |
2,227
-220
| -9% | -$41.7K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $345K | Buy |
2,447
+334
| +16% | +$47.1K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $346K | Hold |
2,113
| – | – | ﹤0.01% | 2728 |
|
|
2020
Q2 | $437K | Buy |
2,113
+873
| +70% | +$181K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $247K | Buy |
+1,240
| New | +$247K | ﹤0.01% | 2703 |
|
|
2016
Q2 | – | Sell |
-264
| Closed | -$20K | – | 2994 |
|
|
2016
Q1 | $20K | Sell |
264
-166
| -39% | -$12.6K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $34K | Hold |
430
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q3 | $289K | Hold |
430
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q2 | $287K | Buy |
430
+59
| +16% | +$39.4K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $248K | Buy |
371
+45
| +14% | +$30.1K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $171K | Hold |
326
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q3 | $194K | Hold |
326
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q2 | $213K | Sell |
326
-20
| -6% | -$13.1K | ﹤0.01% | 2793 |
|
|
2014
Q1 | $272K | Sell |
346
-28
| -7% | -$22K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $288K | Sell |
374
-89
| -19% | -$68.5K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $355K | Sell |
463
-35
| -7% | -$26.8K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $432K | Buy |
+498
| New | +$432K | ﹤0.01% | 2546 |
|