Bank of Montreal’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 |
-73,125
| Closed | -$642K | – | 3597 |
|
|
2024
Q3 | $642K | Buy |
+73,125
| New | +$642K | ﹤0.01% | 1994 |
|
|
2022
Q2 | – | Sell |
-1,574
| Closed | -$80K | – | 3912 |
|
|
2022
Q1 | $80K | Buy |
1,574
+387
| +33% | +$19.7K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $74K | Buy |
+1,187
| New | +$74K | ﹤0.01% | 3103 |
|
|
2021
Q2 | – | Sell |
-154
| Closed | -$19K | – | 4792 |
|
|
2021
Q1 | $19K | Sell |
154
-223
| -59% | -$27.5K | ﹤0.01% | 3694 |
|
|
2020
Q4 | $59K | Buy |
377
+192
| +104% | +$30K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $32K | Sell |
185
-53
| -22% | -$9.17K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $46K | Buy |
238
+134
| +129% | +$25.9K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $20K | Sell |
104
-144
| -58% | -$27.7K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $52K | Buy |
248
+45
| +22% | +$9.44K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $20K | Buy |
203
+4
| +2% | +$394 | ﹤0.01% | 3611 |
|
|
2019
Q2 | $25K | Buy |
199
+95
| +91% | +$11.9K | ﹤0.01% | 3597 |
|
|
2019
Q1 | $9K | Buy |
104
+93
| +845% | +$8.05K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $1K | Buy |
11
+7
| +175% | +$636 | ﹤0.01% | 4213 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4504 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4480 |
|
|
2014
Q3 | – | Sell |
-312
| Closed | -$204K | – | 3955 |
|
|
2014
Q2 | $204K | Sell |
312
-154
| -33% | -$101K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $366K | Buy |
+466
| New | +$366K | ﹤0.01% | 1771 |
|