MTEM
Bank of America’s Molecular Templates, Inc. MTEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-271
| Closed | -$380 | – | 7498 |
|
|
2024
Q3 | $380 | Hold |
271
| – | – | ﹤0.01% | 6502 |
|
|
2024
Q2 | $312 | Buy |
271
+46
| +20% | +$53 | ﹤0.01% | 6561 |
|
|
2024
Q1 | $504 | Sell |
225
-5
| -2% | -$11 | ﹤0.01% | 6373 |
|
|
2023
Q4 | $858 | Sell |
230
-42
| -15% | -$157 | ﹤0.01% | 6255 |
|
|
2023
Q3 | $1.72K | Sell |
272
-3,335
| -92% | -$21.1K | ﹤0.01% | 6239 |
|
|
2023
Q2 | $1.73K | Sell |
3,607
-4,108
| -53% | -$1.97K | ﹤0.01% | 6271 |
|
|
2023
Q1 | $2.92K | Sell |
7,715
-2,559
| -25% | -$970 | ﹤0.01% | 6340 |
|
|
2022
Q4 | $3.37K | Sell |
10,274
-2,244
| -18% | -$736 | ﹤0.01% | 6311 |
|
|
2022
Q3 | $9K | Sell |
12,518
-1,563
| -11% | -$1.12K | ﹤0.01% | 6399 |
|
|
2022
Q2 | $13K | Sell |
14,081
-1,825
| -11% | -$1.69K | ﹤0.01% | 6503 |
|
|
2022
Q1 | $56K | Sell |
15,906
-6,451
| -29% | -$22.7K | ﹤0.01% | 6344 |
|
|
2021
Q4 | $88K | Buy |
22,357
+3,305
| +17% | +$13K | ﹤0.01% | 6102 |
|
|
2021
Q3 | $128K | Buy |
19,052
+5,212
| +38% | +$35K | ﹤0.01% | 5721 |
|
|
2021
Q2 | $107K | Sell |
13,840
-12,897
| -48% | -$99.7K | ﹤0.01% | 5702 |
|
|
2021
Q1 | $337K | Buy |
26,737
+12,622
| +89% | +$159K | ﹤0.01% | 5034 |
|
|
2020
Q4 | $133K | Sell |
14,115
-996
| -7% | -$9.39K | ﹤0.01% | 5109 |
|
|
2020
Q3 | $165K | Buy |
15,111
+3,279
| +28% | +$35.8K | ﹤0.01% | 4799 |
|
|
2020
Q2 | $163K | Buy |
11,832
+6,592
| +126% | +$90.8K | ﹤0.01% | 4836 |
|
|
2020
Q1 | $69K | Sell |
5,240
-1,802
| -26% | -$23.7K | ﹤0.01% | 5132 |
|
|
2019
Q4 | $99K | Sell |
7,042
-1,450
| -17% | -$20.4K | ﹤0.01% | 5189 |
|
|
2019
Q3 | $56K | Buy |
8,492
+1,709
| +25% | +$11.3K | ﹤0.01% | 5454 |
|
|
2019
Q2 | $57K | Buy |
6,783
+2,225
| +49% | +$18.7K | ﹤0.01% | 5483 |
|
|
2019
Q1 | $26K | Sell |
4,558
-4,861
| -52% | -$27.7K | ﹤0.01% | 5658 |
|
|
2018
Q4 | $38K | Buy |
9,419
+4,362
| +86% | +$17.6K | ﹤0.01% | 5545 |
|
|
2018
Q3 | $27K | Buy |
5,057
+2,269
| +81% | +$12.1K | ﹤0.01% | 5671 |
|
|
2018
Q2 | $15K | Buy |
2,788
+320
| +13% | +$1.72K | ﹤0.01% | 5840 |
|
|
2018
Q1 | $20K | Buy |
+2,468
| New | +$20K | ﹤0.01% | 5634 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 6361 |
|
|
2017
Q3 | $0 | Sell |
4
-496
| -99% | – | ﹤0.01% | 6386 |
|
|
2017
Q2 | $0 | Sell |
500
-1,873
| -79% | – | ﹤0.01% | 6294 |
|
|
2017
Q1 | $1K | Buy |
+2,373
| New | +$1K | ﹤0.01% | 6115 |
|
|
2016
Q3 | – | Sell |
-18,697
| Closed | -$12K | – | 6498 |
|
|
2016
Q2 | $12K | Buy |
18,697
+17,864
| +2,145% | +$11.5K | ﹤0.01% | 5628 |
|
|
2016
Q1 | $0 | Sell |
833
-853
| -51% | – | ﹤0.01% | 6304 |
|
|
2015
Q4 | $1K | Buy |
1,686
+1,213
| +256% | +$719 | ﹤0.01% | 6178 |
|
|
2015
Q3 | $2K | Sell |
473
-2,033
| -81% | -$8.6K | ﹤0.01% | 5916 |
|
|
2015
Q2 | $10K | Buy |
2,506
+2,327
| +1,300% | +$9.29K | ﹤0.01% | 5556 |
|
|
2015
Q1 | $1K | Sell |
179
-31,821
| -99% | -$178K | ﹤0.01% | 5847 |
|
|
2014
Q4 | $101K | Sell |
32,000
-2,952
| -8% | -$9.32K | ﹤0.01% | 4529 |
|
|
2014
Q3 | $126K | Buy |
34,952
+4,768
| +16% | +$17.2K | ﹤0.01% | 4365 |
|
|
2014
Q2 | $119K | Sell |
30,184
-993
| -3% | -$3.92K | ﹤0.01% | 4518 |
|
|
2014
Q1 | $148K | Sell |
31,177
-5,089
| -14% | -$24.2K | ﹤0.01% | 4278 |
|
|
2013
Q4 | $170K | Buy |
36,266
+11,964
| +49% | +$56.1K | ﹤0.01% | 4289 |
|
|
2013
Q3 | $113K | Sell |
24,302
-3,222
| -12% | -$15K | ﹤0.01% | 4350 |
|
|
2013
Q2 | $145K | Buy |
+27,524
| New | +$145K | ﹤0.01% | 4615 |
|