American International Group’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 |
-1,224
| Closed | -$63K | – | 3345 |
|
|
2022
Q1 | $63K | Sell |
1,224
-86
| -7% | -$4.43K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $77K | Sell |
1,310
-39
| -3% | -$2.29K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $136K | Sell |
1,349
-32
| -2% | -$3.23K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $162 | Buy |
1,381
+352
| +34% | +$41 | ﹤0.01% | 2639 |
|
|
2021
Q1 | $195 | Buy |
1,029
+3
| +0.3% | +$1 | ﹤0.01% | 2391 |
|
|
2020
Q4 | $145 | Sell |
1,026
-30
| -3% | -$4 | ﹤0.01% | 2461 |
|
|
2020
Q3 | $173K | Buy |
1,056
+68
| +7% | +$11.1K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $204K | Buy |
988
+186
| +23% | +$38.4K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $160K | Buy |
802
+91
| +13% | +$18.2K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $149K | Sell |
711
-6
| -0.8% | -$1.26K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $71K | Sell |
717
-5
| -0.7% | -$495 | ﹤0.01% | 2780 |
|
|
2019
Q2 | $90K | Buy |
722
+204
| +39% | +$25.4K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $45K | Sell |
518
-17
| -3% | -$1.48K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $32K | Buy |
535
+135
| +34% | +$8.08K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $32K | Buy |
400
+8
| +2% | +$640 | ﹤0.01% | 3110 |
|
|
2018
Q2 | $31K | Buy |
+392
| New | +$31K | ﹤0.01% | 3034 |
|
|
2016
Q2 | – | Sell |
-232
| Closed | -$17K | – | 4601 |
|
|
2016
Q1 | $17K | Hold |
232
| – | – | ﹤0.01% | 4359 |
|
|
2015
Q4 | $18K | Hold |
232
| – | – | ﹤0.01% | 4325 |
|
|
2015
Q3 | $156K | Hold |
232
| – | – | ﹤0.01% | 3052 |
|
|
2015
Q2 | $154K | Sell |
232
-217
| -48% | -$144K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $301K | Buy |
449
+184
| +69% | +$123K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $139K | Sell |
265
-7
| -3% | -$3.67K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $162K | Buy |
272
+30
| +12% | +$17.9K | ﹤0.01% | 3147 |
|
|
2014
Q2 | $158K | Buy |
242
+13
| +6% | +$8.5K | ﹤0.01% | 3205 |
|
|
2014
Q1 | $180K | Buy |
229
+4
| +2% | +$3.15K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $173K | Sell |
225
-1
| -0.4% | -$769 | ﹤0.01% | 2885 |
|
|
2013
Q3 | $174K | Buy |
226
+6
| +3% | +$4.61K | ﹤0.01% | 2854 |
|
|
2013
Q2 | $191K | Buy |
+220
| New | +$191K | ﹤0.01% | 2610 |
|