Arcadia Investment Management’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$9 | – | 329 |
|
|
2024
Q3 | $9 | Hold |
6
| – | – | ﹤0.01% | 254 |
|
|
2024
Q2 | $7 | Hold |
6
| – | – | ﹤0.01% | 306 |
|
|
2024
Q1 | $14 | Hold |
6
| – | – | ﹤0.01% | 312 |
|
|
2023
Q4 | $23 | Hold |
6
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $38 | Hold |
6
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $44 | Hold |
6
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $35 | Hold |
6
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $30 | Hold |
6
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 290 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 295 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 296 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 288 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 278 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 248 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 274 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 292 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 280 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 314 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 279 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 356 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 347 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 333 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 300 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 294 |
|
|
2015
Q3 | $4K | Hold |
6
| – | – | ﹤0.01% | 189 |
|
|
2015
Q2 | $4K | Buy |
+6
| New | +$4K | ﹤0.01% | 220 |
|