BlackRock’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 |
-38,130
| Closed | -$53.6K | – | 5454 |
|
|
2024
Q3 | $53.6K | Hold |
38,130
| – | – | ﹤0.01% | 4749 |
|
|
2024
Q2 | $43.9K | Sell |
38,130
-1,511
| -4% | -$1.74K | ﹤0.01% | 4840 |
|
|
2024
Q1 | $88.8K | Sell |
39,641
-4
| -0% | -$9 | ﹤0.01% | 4699 |
|
|
2023
Q4 | $148K | Hold |
39,645
| – | – | ﹤0.01% | 4637 |
|
|
2023
Q3 | $251K | Sell |
39,645
-168
| -0.4% | -$1.06K | ﹤0.01% | 4552 |
|
|
2023
Q2 | $287K | Sell |
39,813
-10,074
| -20% | -$72.5K | ﹤0.01% | 4551 |
|
|
2023
Q1 | $284K | Sell |
49,887
-3,941
| -7% | -$22.5K | ﹤0.01% | 4607 |
|
|
2022
Q4 | $265K | Sell |
53,828
-22,335
| -29% | -$110K | ﹤0.01% | 4689 |
|
|
2022
Q3 | $856K | Sell |
76,163
-1,010
| -1% | -$11.4K | ﹤0.01% | 4444 |
|
|
2022
Q2 | $1.06M | Sell |
77,173
-111,610
| -59% | -$1.53M | ﹤0.01% | 4424 |
|
|
2022
Q1 | $9.77M | Sell |
188,783
-1,277
| -0.7% | -$66.1K | ﹤0.01% | 3513 |
|
|
2021
Q4 | $11.2M | Buy |
190,060
+15,221
| +9% | +$895K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $17.6M | Sell |
174,839
-2,088
| -1% | -$210K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $20.8M | Sell |
176,927
-27,187
| -13% | -$3.19M | ﹤0.01% | 3222 |
|
|
2021
Q1 | $38.6M | Sell |
204,114
-1,133
| -0.6% | -$214K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $28.9M | Buy |
205,247
+8,804
| +4% | +$1.24M | ﹤0.01% | 2752 |
|
|
2020
Q3 | $32.2M | Buy |
196,443
+17,892
| +10% | +$2.93M | ﹤0.01% | 2508 |
|
|
2020
Q2 | $36.9M | Buy |
178,551
+15,593
| +10% | +$3.23M | ﹤0.01% | 2395 |
|
|
2020
Q1 | $32.5M | Buy |
162,958
+29,500
| +22% | +$5.88M | ﹤0.01% | 2306 |
|
|
2019
Q4 | $28M | Buy |
133,458
+59,653
| +81% | +$12.5M | ﹤0.01% | 2664 |
|
|
2019
Q3 | $7.3M | Buy |
73,805
+1,768
| +2% | +$175K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $9.02M | Buy |
72,037
+24,357
| +51% | +$3.05M | ﹤0.01% | 3266 |
|
|
2019
Q1 | $4.15M | Sell |
47,680
-1,913
| -4% | -$167K | ﹤0.01% | 3435 |
|
|
2018
Q4 | $3.01M | Buy |
49,593
+10,349
| +26% | +$627K | ﹤0.01% | 3520 |
|
|
2018
Q3 | $3.17M | Buy |
39,244
+613
| +2% | +$49.5K | ﹤0.01% | 3581 |
|
|
2018
Q2 | $3.03M | Buy |
38,631
+28,950
| +299% | +$2.27M | ﹤0.01% | 3571 |
|
|
2018
Q1 | $1.16M | Sell |
9,681
-36
| -0.4% | -$4.32K | ﹤0.01% | 3790 |
|
|
2017
Q4 | $1.46M | Buy |
9,717
+16
| +0.2% | +$2.41K | ﹤0.01% | 3738 |
|
|
2017
Q3 | $1.02M | Buy |
9,701
+24
| +0.2% | +$2.51K | ﹤0.01% | 3841 |
|
|
2017
Q2 | $627K | Sell |
9,677
-1,133
| -10% | -$73.4K | ﹤0.01% | 3909 |
|
|
2017
Q1 | $1.02M | Buy |
+10,810
| New | +$1.02M | ﹤0.01% | 3767 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$1K | – | 3784 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 3531 |
|
|
2015
Q4 | $1K | Sell |
9
-16
| -64% | -$1.78K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $17K | Buy |
25
+16
| +178% | +$10.9K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $6K | Hold |
9
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q1 | $6K | Hold |
9
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q4 | $5K | Hold |
9
| – | – | ﹤0.01% | 3050 |
|
|
2014
Q3 | $5K | Hold |
9
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q2 | $6K | Hold |
9
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q1 | $7K | Hold |
9
| – | – | ﹤0.01% | 2927 |
|
|
2013
Q4 | $7K | Hold |
9
| – | – | ﹤0.01% | 2906 |
|
|
2013
Q3 | $7K | Hold |
9
| – | – | ﹤0.01% | 2853 |
|
|
2013
Q2 | $8K | Buy |
+9
| New | +$8K | ﹤0.01% | 2778 |
|