Dimensional Fund Advisors’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 |
-1,322
| Closed | -$7 | – | 3519 |
|
|
2022
Q4 | $7 | Hold |
1,322
| – | – | ﹤0.01% | 3488 |
|
|
2022
Q3 | $15K | Sell |
1,322
-11,093
| -89% | -$126K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $170K | Sell |
12,415
-9,858
| -44% | -$135K | ﹤0.01% | 3268 |
|
|
2022
Q1 | $1.15M | Sell |
22,273
-671
| -3% | -$34.7K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $1.35M | Buy |
22,944
+582
| +3% | +$34.2K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $2.25M | Sell |
22,362
-1,398
| -6% | -$141K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $2.79M | Buy |
23,760
+4,559
| +24% | +$535K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $3.64M | Sell |
19,201
-263
| -1% | -$49.8K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $2.74M | Sell |
19,464
-2,361
| -11% | -$333K | ﹤0.01% | 2717 |
|
|
2020
Q3 | $3.58M | Sell |
21,825
-2,565
| -11% | -$420K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $5.05M | Sell |
24,390
-96
| -0.4% | -$19.9K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $4.88M | Hold |
24,486
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q4 | $5.14M | Buy |
24,486
+4,696
| +24% | +$985K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $1.96M | Buy |
19,790
+2,527
| +15% | +$250K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $2.16M | Buy |
17,263
+7,739
| +81% | +$969K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $830K | Buy |
9,524
+1,361
| +17% | +$119K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $495K | Sell |
8,163
-127
| -2% | -$7.7K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $670K | Buy |
8,290
+3,539
| +74% | +$286K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $373K | Buy |
4,751
+2,978
| +168% | +$234K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $213K | Buy |
+1,773
| New | +$213K | ﹤0.01% | 3221 |
|
|
2015
Q1 | – | Sell |
-229
| Closed | -$120K | – | 3409 |
|
|
2014
Q4 | $120K | Hold |
229
| – | – | ﹤0.01% | 3300 |
|
|
2014
Q3 | $136K | Hold |
229
| – | – | ﹤0.01% | 3304 |
|
|
2014
Q2 | $149K | Hold |
229
| – | – | ﹤0.01% | 3334 |
|
|
2014
Q1 | $180K | Hold |
229
| – | – | ﹤0.01% | 3318 |
|
|
2013
Q4 | $176K | Hold |
229
| – | – | ﹤0.01% | 3299 |
|
|
2013
Q3 | $175K | Sell |
229
-73
| -24% | -$55.8K | ﹤0.01% | 3331 |
|
|
2013
Q2 | $262K | Buy |
+302
| New | +$262K | ﹤0.01% | 3278 |
|