Glenmede Trust’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
Q4 | – | Sell |
-1,778
| Closed | -$19K | – | 1352 |
|
|
2022
Q3 | $19K | Hold |
1,778
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q2 | $24K | Hold |
1,778
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $92K | Hold |
1,778
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q4 | $104K | Hold |
1,778
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q3 | $178K | Hold |
1,778
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q2 | $208K | Hold |
1,778
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q1 | $336K | Hold |
1,778
| – | – | ﹤0.01% | 954 |
|
|
2020
Q4 | $250K | Hold |
1,778
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q3 | $291K | Sell |
1,778
-1,066
| -37% | -$174K | ﹤0.01% | 931 |
|
|
2020
Q2 | $588K | Buy |
2,844
+1,777
| +167% | +$367K | ﹤0.01% | 730 |
|
|
2020
Q1 | $223K | Hold |
1,067
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q4 | $223K | Hold |
1,067
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $105 | Hold |
1,067
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q2 | $133 | Hold |
1,067
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q1 | $92 | Hold |
1,067
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q4 | $64 | Buy |
+1,067
| New | +$64 | ﹤0.01% | 1497 |
|