BNP Paribas Financial Markets’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$739 | – | 3353 |
|
|
2022
Q4 | $739 | Buy |
150
+16
| +12% | +$79 | ﹤0.01% | 3174 |
|
|
2022
Q3 | $1.51K | Sell |
134
-1,842
| -93% | -$20.7K | ﹤0.01% | 3662 |
|
|
2022
Q2 | $27K | Buy |
1,976
+1,456
| +280% | +$19.9K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $26.9K | Sell |
520
-371
| -42% | -$19.2K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $52.4K | Buy |
891
+441
| +98% | +$25.9K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $45.3K | Buy |
450
+355
| +374% | +$35.8K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $11.1K | Sell |
95
-138
| -59% | -$16.2K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $44.2K | Sell |
233
-100
| -30% | -$19K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $46.8K | Sell |
333
-74
| -18% | -$10.4K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $66.6K | Buy |
407
+344
| +546% | +$56.3K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $12.9K | Sell |
63
-347
| -85% | -$71.3K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $81.8K | Buy |
410
+208
| +103% | +$41.5K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $42.4K | Buy |
202
+53
| +36% | +$11.1K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $14.8K | Buy |
149
+34
| +30% | +$3.37K | ﹤0.01% | 3423 |
|
|
2019
Q2 | $14.5K | Sell |
115
-67
| -37% | -$8.43K | ﹤0.01% | 3383 |
|
|
2019
Q1 | $15.9K | Buy |
182
+144
| +379% | +$12.6K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $2.32K | Buy |
38
+18
| +90% | +$1.1K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $1.59K | Hold |
20
| – | – | ﹤0.01% | 3616 |
|
|
2018
Q2 | $1.55K | Buy |
+20
| New | +$1.55K | ﹤0.01% | 3626 |
|
|
2016
Q1 | – | Sell |
-88
| Closed | -$6.94K | – | 3175 |
|
|
2015
Q4 | $6.94K | Buy |
88
+8
| +10% | +$631 | ﹤0.01% | 3434 |
|
|
2015
Q3 | $54K | Buy |
80
+48
| +150% | +$32.4K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $21.5K | Buy |
32
+24
| +300% | +$16.1K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $5.51K | Buy |
+8
| New | +$5.51K | ﹤0.01% | 3099 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$11.8K | – | 2927 |
|
|
2014
Q3 | $11.8K | Buy |
+20
| New | +$11.8K | ﹤0.01% | 3016 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | -$1.05K | – | 3479 |
|
|
2014
Q1 | $1.05K | Sell |
2
-3
| -60% | -$1.58K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $3.59K | Sell |
5
-75
| -94% | -$53.9K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $61.1K | Sell |
80
-23
| -22% | -$17.6K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $89.5K | Buy |
+103
| New | +$89.5K | ﹤0.01% | 2229 |
|