Charles Schwab’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,733
| Closed | -$349K | – | 3686 |
|
|
2022
Q1 | $349K | Buy |
6,733
+494
| +8% | +$25.6K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $367K | Hold |
6,239
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q3 | $628K | Sell |
6,239
-11,800
| -65% | -$1.19M | ﹤0.01% | 3061 |
|
|
2021
Q2 | $2.12M | Buy |
18,039
+1,743
| +11% | +$204K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $3.09M | Buy |
16,296
+1,769
| +12% | +$335K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $2.05M | Sell |
14,527
-72
| -0.5% | -$10.1K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $2.39M | Buy |
14,599
+10,556
| +261% | +$1.73M | ﹤0.01% | 2432 |
|
|
2020
Q2 | $837K | Buy |
4,043
+618
| +18% | +$128K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $683K | Buy |
3,425
+377
| +12% | +$75.2K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $640K | Buy |
3,048
+129
| +4% | +$27.1K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $289K | Hold |
2,919
| – | – | ﹤0.01% | 2973 |
|
|
2019
Q2 | $366K | Buy |
2,919
+658
| +29% | +$82.5K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $198K | Buy |
2,261
+559
| +33% | +$49K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $104K | Buy |
1,702
+575
| +51% | +$35.1K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $92K | Hold |
1,127
| – | – | ﹤0.01% | 3116 |
|
|
2018
Q2 | $89K | Buy |
+1,127
| New | +$89K | ﹤0.01% | 3100 |
|
|
2016
Q2 | – | Sell |
-538
| Closed | -$41K | – | 3149 |
|
|
2016
Q1 | $41K | Hold |
538
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q4 | $43K | Hold |
538
| – | – | ﹤0.01% | 3076 |
|
|
2015
Q3 | $362K | Hold |
538
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q2 | $359K | Hold |
538
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q1 | $361K | Hold |
538
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q4 | $283K | Sell |
538
-1,278
| -70% | -$672K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $1.08M | Sell |
1,816
-2,332
| -56% | -$1.39M | ﹤0.01% | 2258 |
|
|
2014
Q2 | $2.71M | Sell |
4,148
-576
| -12% | -$376K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $3.71M | Buy |
4,724
+764
| +19% | +$600K | 0.01% | 1564 |
|
|
2013
Q4 | $3.05M | Buy |
3,960
+475
| +14% | +$366K | 0.01% | 1645 |
|
|
2013
Q3 | $2.8M | Buy |
3,485
+2,245
| +181% | +$1.8M | 0.01% | 1630 |
|
|
2013
Q2 | $1.11M | Buy |
+1,240
| New | +$1.11M | ﹤0.01% | 2103 |
|