Citigroup’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 |
-11
| Closed | -$55 | – | 5099 |
|
2022
Q4 | $55 | Sell |
11
-46
| -81% | -$230 | ﹤0.01% | 4854 |
|
2022
Q3 | $1K | Sell |
57
-36
| -39% | -$632 | ﹤0.01% | 4901 |
|
2022
Q2 | $1K | Sell |
93
-77
| -45% | -$828 | ﹤0.01% | 5329 |
|
2022
Q1 | $9K | Sell |
170
-571
| -77% | -$30.2K | ﹤0.01% | 4817 |
|
2021
Q4 | $44K | Buy |
741
+423
| +133% | +$25.1K | ﹤0.01% | 4368 |
|
2021
Q3 | $32K | Buy |
318
+159
| +100% | +$16K | ﹤0.01% | 4249 |
|
2021
Q2 | $19K | Buy |
159
+19
| +14% | +$2.27K | ﹤0.01% | 4668 |
|
2021
Q1 | $27K | Sell |
140
-235
| -63% | -$45.3K | ﹤0.01% | 4419 |
|
2020
Q4 | $53K | Buy |
375
+243
| +184% | +$34.3K | ﹤0.01% | 4069 |
|
2020
Q3 | $22K | Sell |
132
-3,380
| -96% | -$563K | ﹤0.01% | 3918 |
|
2020
Q2 | $726K | Buy |
3,512
+3,120
| +796% | +$645K | ﹤0.01% | 2327 |
|
2020
Q1 | $78K | Buy |
392
+157
| +67% | +$31.2K | ﹤0.01% | 3466 |
|
2019
Q4 | $50K | Buy |
235
+107
| +84% | +$22.8K | ﹤0.01% | 3967 |
|
2019
Q3 | $13K | Sell |
128
-180
| -58% | -$18.3K | ﹤0.01% | 4475 |
|
2019
Q2 | $38K | Buy |
308
+107
| +53% | +$13.2K | ﹤0.01% | 4277 |
|
2019
Q1 | $17K | Sell |
201
-17
| -8% | -$1.44K | ﹤0.01% | 4590 |
|
2018
Q4 | $14K | Buy |
218
+53
| +32% | +$3.4K | ﹤0.01% | 4542 |
|
2018
Q3 | $13K | Buy |
165
+44
| +36% | +$3.47K | ﹤0.01% | 4659 |
|
2018
Q2 | $9K | Buy |
+121
| New | +$9K | ﹤0.01% | 4652 |
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 5019 |
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 4754 |
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4993 |
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 4853 |
|
2016
Q2 | $1K | Sell |
6
-329
| -98% | -$54.8K | ﹤0.01% | 4902 |
|
2016
Q1 | $26K | Buy |
335
+212
| +172% | +$16.5K | ﹤0.01% | 4516 |
|
2015
Q4 | $9K | Buy |
123
+114
| +1,267% | +$8.34K | ﹤0.01% | 4826 |
|
2015
Q3 | $6K | Sell |
9
-13
| -59% | -$8.67K | ﹤0.01% | 4588 |
|
2015
Q2 | $14K | Sell |
22
-4
| -15% | -$2.55K | ﹤0.01% | 4444 |
|
2015
Q1 | $17K | Sell |
26
-29
| -53% | -$19K | ﹤0.01% | 4495 |
|
2014
Q4 | $28K | Buy |
55
+35
| +175% | +$17.8K | ﹤0.01% | 4432 |
|
2014
Q3 | $12K | Buy |
20
+8
| +67% | +$4.8K | ﹤0.01% | 4542 |
|
2014
Q2 | $8K | Sell |
12
-39
| -76% | -$26K | ﹤0.01% | 4644 |
|
2014
Q1 | $40K | Sell |
51
-72
| -59% | -$56.5K | ﹤0.01% | 4119 |
|
2013
Q4 | $95K | Buy |
123
+120
| +4,000% | +$92.7K | ﹤0.01% | 3752 |
|
2013
Q3 | $2K | Buy |
3
+2
| +200% | +$1.33K | ﹤0.01% | 4958 |
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5162 |
|