Morgan Stanley’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 |
-5,201
| Closed | -$7.31K | – | 8248 |
|
|
2024
Q3 | $7.31K | Hold |
5,201
| – | – | ﹤0.01% | 6805 |
|
|
2024
Q2 | $5.98K | Hold |
5,201
| – | – | ﹤0.01% | 6809 |
|
|
2024
Q1 | $11.7K | Sell |
5,201
-5,251
| -50% | -$11.8K | ﹤0.01% | 6657 |
|
|
2023
Q4 | $39K | Buy |
10,452
+5,226
| +100% | +$19.5K | ﹤0.01% | 6453 |
|
|
2023
Q3 | $33K | Sell |
5,226
-2
| -0% | -$13 | ﹤0.01% | 6327 |
|
|
2023
Q2 | $37.6K | Sell |
5,228
-1,934
| -27% | -$13.9K | ﹤0.01% | 6325 |
|
|
2023
Q1 | $40.8K | Buy |
7,162
+1,517
| +27% | +$8.64K | ﹤0.01% | 6355 |
|
|
2022
Q4 | $27.8K | Sell |
5,645
-1,897
| -25% | -$9.33K | ﹤0.01% | 6545 |
|
|
2022
Q3 | $85K | Sell |
7,542
-2,835
| -27% | -$32K | ﹤0.01% | 6165 |
|
|
2022
Q2 | $143K | Sell |
10,377
-5,180
| -33% | -$71.4K | ﹤0.01% | 6078 |
|
|
2022
Q1 | $805K | Sell |
15,557
-11,461
| -42% | -$593K | ﹤0.01% | 5123 |
|
|
2021
Q4 | $1.59M | Sell |
27,018
-106
| -0.4% | -$6.23K | ﹤0.01% | 4744 |
|
|
2021
Q3 | $2.73M | Buy |
27,124
+5,159
| +23% | +$519K | ﹤0.01% | 4309 |
|
|
2021
Q2 | $2.58M | Buy |
21,965
+21,584
| +5,665% | +$2.53M | ﹤0.01% | 4441 |
|
|
2021
Q1 | $72K | Sell |
381
-22,891
| -98% | -$4.33M | ﹤0.01% | 6180 |
|
|
2020
Q4 | $3.28M | Buy |
23,272
+22,813
| +4,970% | +$3.21M | ﹤0.01% | 3721 |
|
|
2020
Q3 | $75K | Sell |
459
-10,365
| -96% | -$1.69M | ﹤0.01% | 5555 |
|
|
2020
Q2 | $2.24M | Buy |
10,824
+10,493
| +3,170% | +$2.17M | ﹤0.01% | 3495 |
|
|
2020
Q1 | $66K | Sell |
331
-1,962
| -86% | -$391K | ﹤0.01% | 5359 |
|
|
2019
Q4 | $481K | Buy |
2,293
+1,648
| +256% | +$346K | ﹤0.01% | 4941 |
|
|
2019
Q3 | $63K | Buy |
645
+351
| +119% | +$34.3K | ﹤0.01% | 5621 |
|
|
2019
Q2 | $36K | Sell |
294
-142
| -33% | -$17.4K | ﹤0.01% | 5735 |
|
|
2019
Q1 | $38K | Sell |
436
-1,078
| -71% | -$94K | ﹤0.01% | 5787 |
|
|
2018
Q4 | $92K | Sell |
1,514
-115
| -7% | -$6.99K | ﹤0.01% | 5585 |
|
|
2018
Q3 | $132K | Sell |
1,629
-92
| -5% | -$7.46K | ﹤0.01% | 5611 |
|
|
2018
Q2 | $135K | Buy |
1,721
+256
| +17% | +$20.1K | ﹤0.01% | 5665 |
|
|
2018
Q1 | $176K | Buy |
1,465
+966
| +194% | +$116K | ﹤0.01% | 5521 |
|
|
2017
Q4 | $75K | Buy |
499
+169
| +51% | +$25.4K | ﹤0.01% | 5727 |
|
|
2017
Q3 | $34K | Buy |
330
+16
| +5% | +$1.65K | ﹤0.01% | 5891 |
|
|
2017
Q2 | $20K | Hold |
314
| – | – | ﹤0.01% | 6090 |
|
|
2017
Q1 | $29K | Sell |
314
-133
| -30% | -$12.3K | ﹤0.01% | 5980 |
|
|
2016
Q4 | $33K | Buy |
447
+335
| +299% | +$24.7K | ﹤0.01% | 5863 |
|
|
2016
Q3 | $12K | Sell |
112
-21
| -16% | -$2.25K | ﹤0.01% | 6077 |
|
|
2016
Q2 | $13K | Sell |
133
-213
| -62% | -$20.8K | ﹤0.01% | 5991 |
|
|
2016
Q1 | $26K | Sell |
346
-1,125
| -76% | -$84.5K | ﹤0.01% | 5842 |
|
|
2015
Q4 | $116K | Sell |
1,471
-2,657
| -64% | -$210K | ﹤0.01% | 5328 |
|
|
2015
Q3 | $2.77M | Buy |
4,128
+3,527
| +587% | +$2.37M | ﹤0.01% | 3197 |
|
|
2015
Q2 | $400K | Buy |
601
+452
| +303% | +$301K | ﹤0.01% | 4865 |
|
|
2015
Q1 | $100K | Sell |
149
-1,955
| -93% | -$1.31M | ﹤0.01% | 5528 |
|
|
2014
Q4 | $1.1M | Sell |
2,104
-1,363
| -39% | -$715K | ﹤0.01% | 4078 |
|
|
2014
Q3 | $2.07M | Buy |
3,467
+786
| +29% | +$468K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $1.75M | Buy |
2,681
+526
| +24% | +$344K | ﹤0.01% | 3593 |
|
|
2014
Q1 | $1.69M | Sell |
2,155
-483
| -18% | -$379K | ﹤0.01% | 3566 |
|
|
2013
Q4 | $2.03M | Buy |
2,638
+2,430
| +1,168% | +$1.87M | ﹤0.01% | 3368 |
|
|
2013
Q3 | $161K | Sell |
208
-1,214
| -85% | -$940K | ﹤0.01% | 4971 |
|
|
2013
Q2 | $1.23M | Buy |
+1,422
| New | +$1.23M | ﹤0.01% | 3547 |
|