JPMorgan Chase & Co’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37
| Closed | -$52 | – | 6683 |
|
|
2024
Q3 | $52 | Hold |
37
| – | – | ﹤0.01% | 6048 |
|
|
2024
Q2 | $43 | Hold |
37
| – | – | ﹤0.01% | 6028 |
|
|
2024
Q1 | $83 | Hold |
37
| – | – | ﹤0.01% | 5929 |
|
|
2023
Q4 | $137 | Hold |
37
| – | – | ﹤0.01% | 6051 |
|
|
2023
Q3 | $234 | Sell |
37
-3
| -8% | -$19 | ﹤0.01% | 5863 |
|
|
2023
Q2 | $288 | Hold |
40
| – | – | ﹤0.01% | 5693 |
|
|
2023
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 6265 |
|
|
2022
Q4 | $0 | Sell |
40
-152
| -79% | – | ﹤0.01% | 6120 |
|
|
2022
Q3 | $2K | Buy |
192
+41
| +27% | +$427 | ﹤0.01% | 5366 |
|
|
2022
Q2 | $2K | Sell |
151
-15,917
| -99% | -$211K | ﹤0.01% | 5452 |
|
|
2022
Q1 | $832K | Sell |
16,068
-126
| -0.8% | -$6.52K | ﹤0.01% | 3728 |
|
|
2021
Q4 | $952K | Sell |
16,194
-967
| -6% | -$56.8K | ﹤0.01% | 3719 |
|
|
2021
Q3 | $1.73M | Sell |
17,161
-4,056
| -19% | -$408K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $2.49M | Sell |
21,217
-787
| -4% | -$92.3K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $4.17M | Buy |
22,004
+16,154
| +276% | +$3.06M | ﹤0.01% | 2770 |
|
|
2020
Q4 | $823K | Buy |
5,850
+180
| +3% | +$25.3K | ﹤0.01% | 3478 |
|
|
2020
Q3 | $893K | Buy |
5,670
+1,953
| +53% | +$308K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $769K | Sell |
3,717
-3,548
| -49% | -$734K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $1.45M | Buy |
7,265
+6,893
| +1,853% | +$1.37M | ﹤0.01% | 2771 |
|
|
2019
Q4 | $78K | Sell |
372
-7,704
| -95% | -$1.62M | ﹤0.01% | 4102 |
|
|
2019
Q3 | $798K | Buy |
8,076
+1,087
| +16% | +$107K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $817K | Sell |
6,989
-1,677
| -19% | -$196K | ﹤0.01% | 3152 |
|
|
2019
Q1 | $755K | Sell |
8,666
-3,263
| -27% | -$284K | ﹤0.01% | 3166 |
|
|
2018
Q4 | $723K | Buy |
11,929
+5,967
| +100% | +$362K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $482K | Buy |
5,962
+5,408
| +976% | +$437K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $44K | Sell |
554
-2,781
| -83% | -$221K | ﹤0.01% | 4357 |
|
|
2018
Q1 | $400K | Buy |
3,335
+976
| +41% | +$117K | ﹤0.01% | 3469 |
|
|
2017
Q4 | $355K | Buy |
2,359
+1,635
| +226% | +$246K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $70K | Buy |
+724
| New | +$70K | ﹤0.01% | 3735 |
|
|
2016
Q2 | – | Sell |
-7,837
| Closed | -$595K | – | 4397 |
|
|
2016
Q1 | $595K | Sell |
7,837
-516
| -6% | -$39.2K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $662K | Buy |
8,353
+5,638
| +208% | +$447K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $1.82M | Sell |
2,715
-43
| -2% | -$28.9K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $1.84M | Sell |
2,758
-733
| -21% | -$489K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $2.34M | Sell |
3,491
-571
| -14% | -$383K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $2.13M | Sell |
4,062
-11,284
| -74% | -$5.92M | ﹤0.01% | 2466 |
|
|
2014
Q3 | $9.14M | Sell |
15,346
-2,767
| -15% | -$1.65M | ﹤0.01% | 1718 |
|
|
2014
Q2 | $11.8M | Sell |
18,113
-976
| -5% | -$638K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $15M | Sell |
19,089
-48
| -0.3% | -$37.7K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $14.7M | Buy |
19,137
+37
| +0.2% | +$28.5K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $14.7M | Sell |
19,100
-3,054
| -14% | -$2.34M | ﹤0.01% | 1424 |
|
|
2013
Q2 | $19.2M | Buy |
+22,154
| New | +$19.2M | 0.01% | 1192 |
|