Invesco’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 |
-920
| Closed | -$48K | – | 4155 |
|
|
2022
Q1 | $48K | Buy |
920
+7
| +0.8% | +$365 | ﹤0.01% | 3897 |
|
|
2021
Q4 | $54K | Sell |
913
-170
| -16% | -$10.1K | ﹤0.01% | 3936 |
|
|
2021
Q3 | $109K | Buy |
1,083
+218
| +25% | +$21.9K | ﹤0.01% | 3890 |
|
|
2021
Q2 | $101K | Buy |
+865
| New | +$101K | ﹤0.01% | 3865 |
|
|
2020
Q4 | – | Sell |
-6,113
| Closed | -$1M | – | 3806 |
|
|
2020
Q3 | $1M | Buy |
6,113
+5,048
| +474% | +$827K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $220K | Sell |
1,065
-4,022
| -79% | -$831K | ﹤0.01% | 3413 |
|
|
2020
Q1 | $1.02M | Sell |
5,087
-1,047
| -17% | -$209K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $1.29M | Buy |
+6,134
| New | +$1.29M | ﹤0.01% | 2840 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$5K | – | 4025 |
|
|
2015
Q2 | $5K | Buy |
+8
| New | +$5K | ﹤0.01% | 4232 |
|
|
2013
Q3 | – | Sell |
-42
| Closed | -$36K | – | 4352 |
|
|
2013
Q2 | $36K | Buy |
+42
| New | +$36K | ﹤0.01% | 4084 |
|