Fidelity Investments’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
Q4 | – | Sell |
-3
| Closed | -$19 | – | 5773 |
|
|
2023
Q3 | $19 | Buy |
3
+1
| +50% | +$6 | ﹤0.01% | 5097 |
|
|
2023
Q2 | $15 | Hold |
2
| – | – | ﹤0.01% | 5229 |
|
|
2023
Q1 | $9 | Buy |
2
+1
| +100% | +$5 | ﹤0.01% | 5188 |
|
|
2022
Q4 | $6 | Sell |
1
-92
| -99% | -$552 | ﹤0.01% | 5287 |
|
|
2022
Q3 | $1K | Sell |
93
-72
| -44% | -$774 | ﹤0.01% | 4778 |
|
|
2022
Q2 | $2K | Buy |
165
+134
| +432% | +$1.62K | ﹤0.01% | 4638 |
|
|
2022
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 4736 |
|
|
2021
Q4 | – | Sell |
-7,044
| Closed | -$709K | – | 5124 |
|
|
2021
Q3 | $709K | Sell |
7,044
-2,218
| -24% | -$223K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $1.09M | Sell |
9,262
-32,352
| -78% | -$3.79M | ﹤0.01% | 2652 |
|
|
2021
Q1 | $7.88M | Buy |
41,614
+26,350
| +173% | +$4.99M | ﹤0.01% | 2125 |
|
|
2020
Q4 | $2.15M | Hold |
15,264
| – | – | ﹤0.01% | 2382 |
|
|
2020
Q3 | $2.5M | Buy |
15,264
+7,933
| +108% | +$1.3M | ﹤0.01% | 2255 |
|
|
2020
Q2 | $1.52M | Sell |
7,331
-15,849
| -68% | -$3.28M | ﹤0.01% | 2331 |
|
|
2020
Q1 | $4.62M | Sell |
23,180
-9,067
| -28% | -$1.81M | ﹤0.01% | 1960 |
|
|
2019
Q4 | $6.77M | Buy |
+32,247
| New | +$6.77M | ﹤0.01% | 1975 |
|
|
2018
Q2 | – | Sell |
-2,386
| Closed | -$286K | – | 2736 |
|
|
2018
Q1 | $286K | Hold |
2,386
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q4 | $359K | Hold |
2,386
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q3 | $249K | Hold |
2,386
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q2 | $155K | Sell |
2,386
-25
| -1% | -$1.62K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $227K | Hold |
2,411
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q4 | $175K | Buy |
2,411
+19
| +0.8% | +$1.38K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $267K | Buy |
2,392
+6
| +0.3% | +$670 | ﹤0.01% | 2601 |
|
|
2016
Q2 | $250K | Hold |
2,386
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q1 | $181K | Hold |
2,386
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q4 | $189K | Sell |
2,386
-4,060
| -63% | -$322K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $4.33M | Hold |
6,446
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q2 | $4.3M | Hold |
6,446
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q1 | $4.32M | Hold |
6,446
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q4 | $3.38M | Sell |
6,446
-5,525
| -46% | -$2.9M | ﹤0.01% | 2330 |
|
|
2014
Q3 | $7.13M | Buy |
11,971
+1,515
| +14% | +$902K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $6.83M | Hold |
10,456
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q1 | $8.21M | Sell |
10,456
-5,015
| -32% | -$3.94M | ﹤0.01% | 2085 |
|
|
2013
Q4 | $11.9M | Sell |
15,471
-13,765
| -47% | -$10.6M | ﹤0.01% | 1912 |
|
|
2013
Q3 | $22.4M | Sell |
29,236
-10,674
| -27% | -$8.19M | ﹤0.01% | 1642 |
|
|
2013
Q2 | $34.6M | Buy |
+39,910
| New | +$34.6M | 0.01% | 1421 |
|