Deutsche Bank’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 |
-1,415
| Closed | -$73K | – | 4237 |
|
|
2022
Q1 | $73K | Sell |
1,415
-159
| -10% | -$8.2K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $93K | Sell |
1,574
-523
| -25% | -$30.9K | ﹤0.01% | 3676 |
|
|
2021
Q3 | $211K | Sell |
2,097
-46
| -2% | -$4.63K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $251K | Buy |
2,143
+315
| +17% | +$36.9K | ﹤0.01% | 3623 |
|
|
2021
Q1 | $346K | Sell |
1,828
-8,414
| -82% | -$1.59M | ﹤0.01% | 3312 |
|
|
2020
Q4 | $1.44M | Sell |
10,242
-7,628
| -43% | -$1.07M | ﹤0.01% | 2164 |
|
|
2020
Q3 | $2.93M | Buy |
17,870
+981
| +6% | +$161K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $3.49M | Buy |
16,889
+9,290
| +122% | +$1.92M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $1.52M | Buy |
7,599
+7,208
| +1,843% | +$1.44M | ﹤0.01% | 1863 |
|
|
2019
Q4 | $81K | Buy |
391
+79
| +25% | +$16.4K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $30K | Sell |
312
-449
| -59% | -$43.2K | ﹤0.01% | 4021 |
|
|
2019
Q2 | $94K | Sell |
761
-243
| -24% | -$30K | ﹤0.01% | 4104 |
|
|
2019
Q1 | $87K | Sell |
1,004
-60
| -6% | -$5.2K | ﹤0.01% | 4203 |
|
|
2018
Q4 | $63K | Sell |
1,064
-3,666
| -78% | -$217K | ﹤0.01% | 4183 |
|
|
2018
Q3 | $382K | Sell |
4,730
-7,201
| -60% | -$582K | ﹤0.01% | 3863 |
|
|
2018
Q2 | $936K | Buy |
11,931
+7,980
| +202% | +$626K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $474K | Buy |
+3,951
| New | +$474K | ﹤0.01% | 3666 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4566 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4558 |
|
|
2016
Q3 | – | Sell |
-225
| Closed | -$23K | – | 4727 |
|
|
2016
Q2 | $23K | Sell |
225
-1,304
| -85% | -$133K | ﹤0.01% | 4390 |
|
|
2016
Q1 | $115K | Buy |
1,529
+1,338
| +701% | +$101K | ﹤0.01% | 3776 |
|
|
2015
Q4 | $14K | Sell |
191
-3,995
| -95% | -$293K | ﹤0.01% | 4436 |
|
|
2015
Q3 | $2.81M | Sell |
4,186
-2,320
| -36% | -$1.56M | ﹤0.01% | 2225 |
|
|
2015
Q2 | $4.34M | Buy |
6,506
+161
| +3% | +$107K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $4.25M | Buy |
6,345
+3,667
| +137% | +$2.46M | ﹤0.01% | 1890 |
|
|
2014
Q4 | $1.4M | Buy |
2,678
+730
| +37% | +$382K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $1.16M | Sell |
1,948
-241
| -11% | -$143K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $1.43M | Buy |
2,189
+410
| +23% | +$268K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $1.4M | Sell |
1,779
-133
| -7% | -$104K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $1.47M | Sell |
1,912
-345
| -15% | -$266K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $1.73M | Buy |
2,257
+1,298
| +135% | +$995K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $831K | Buy |
+959
| New | +$831K | ﹤0.01% | 2825 |
|