Osaic Holdings’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 |
-354
| Closed | -$496 | – | 7484 |
|
|
2024
Q3 | $496 | Hold |
354
| – | – | ﹤0.01% | 6805 |
|
|
2024
Q2 | $404 | Buy |
354
+79
| +29% | +$90 | ﹤0.01% | 6834 |
|
|
2024
Q1 | $612 | Hold |
275
| – | – | ﹤0.01% | 6596 |
|
|
2023
Q4 | $1.02K | Sell |
275
-275
| -50% | -$1.02K | ﹤0.01% | 6599 |
|
|
2023
Q3 | $3.47K | Buy |
550
+273
| +99% | +$1.72K | ﹤0.01% | 6334 |
|
|
2023
Q2 | $1.99K | Sell |
277
-2
| -0.7% | -$14 | ﹤0.01% | 6547 |
|
|
2023
Q1 | $1.59K | Hold |
279
| – | – | ﹤0.01% | 6689 |
|
|
2022
Q4 | $1K | Hold |
279
| – | – | ﹤0.01% | 6958 |
|
|
2022
Q3 | $3K | Sell |
279
-1
| -0.4% | -$11 | ﹤0.01% | 6634 |
|
|
2022
Q2 | $3K | Sell |
280
-10
| -3% | -$107 | ﹤0.01% | 6738 |
|
|
2022
Q1 | $15K | Hold |
290
| – | – | ﹤0.01% | 5874 |
|
|
2021
Q4 | $17K | Hold |
290
| – | – | ﹤0.01% | 5891 |
|
|
2021
Q3 | $29K | Buy |
290
+256
| +753% | +$25.6K | ﹤0.01% | 5512 |
|
|
2021
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 6492 |
|
|
2021
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 6059 |
|
|
2020
Q4 | $5K | Sell |
34
-80
| -70% | -$11.8K | ﹤0.01% | 5738 |
|
|
2020
Q3 | $18K | Hold |
114
| – | – | ﹤0.01% | 4965 |
|
|
2020
Q2 | $23K | Buy |
114
+15
| +15% | +$3.03K | ﹤0.01% | 4705 |
|
|
2020
Q1 | $19K | Buy |
+99
| New | +$19K | ﹤0.01% | 4644 |
|