Endurant Capital Management’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 |
-20,949
| Closed | -$1.08M | – | 79 |
|
|
2022
Q1 | $1.08M | Buy |
20,949
+3,057
| +17% | +$158K | 0.29% | 50 |
|
|
2021
Q4 | $1.05M | Sell |
17,892
-23,017
| -56% | -$1.35M | 0.25% | 55 |
|
|
2021
Q3 | $4.12M | Sell |
40,909
-8,959
| -18% | -$902K | 0.94% | 27 |
|
|
2021
Q2 | $5.85M | Buy |
49,868
+2,577
| +5% | +$302K | 1.61% | 23 |
|
|
2021
Q1 | $8.95M | Buy |
47,291
+1,875
| +4% | +$355K | 2.33% | 15 |
|
|
2020
Q4 | $6.4M | Buy |
45,416
+17,230
| +61% | +$2.43M | 2.31% | 14 |
|
|
2020
Q3 | $4.62M | Buy |
28,186
+12,865
| +84% | +$2.11M | 1.37% | 22 |
|
|
2020
Q2 | $3.17M | Buy |
+15,321
| New | +$3.17M | 0.17% | 30 |
|