Panagora Asset Management’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 |
-13,596
| Closed | -$704K | – | 1628 |
|
|
2022
Q1 | $704K | Buy |
13,596
+529
| +4% | +$27.4K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $768K | Buy |
13,067
+26
| +0.2% | +$1.53K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $1.31M | Sell |
13,041
-339
| -3% | -$34.1K | 0.01% | 847 |
|
|
2021
Q2 | $1.57M | Buy |
13,380
+1,753
| +15% | +$206K | 0.01% | 793 |
|
|
2021
Q1 | $2.2M | Sell |
11,627
-195
| -2% | -$36.9K | 0.01% | 703 |
|
|
2020
Q4 | $1.67M | Sell |
11,822
-211
| -2% | -$29.7K | 0.01% | 769 |
|
|
2020
Q3 | $1.97M | Buy |
12,033
+1,993
| +20% | +$326K | 0.01% | 655 |
|
|
2020
Q2 | $2.08M | Buy |
10,040
+1,585
| +19% | +$328K | 0.01% | 659 |
|
|
2020
Q1 | $1.69M | Sell |
8,455
-5,305
| -39% | -$1.06M | 0.01% | 649 |
|
|
2019
Q4 | $2.89M | Buy |
13,760
+3,783
| +38% | +$794K | 0.01% | 658 |
|
|
2019
Q3 | $986K | Buy |
9,977
+1,446
| +17% | +$143K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $1.07M | Buy |
8,531
+2,432
| +40% | +$305K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $531K | Buy |
6,099
+862
| +16% | +$75K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $317K | Buy |
5,237
+4,738
| +949% | +$287K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $40K | Buy |
+499
| New | +$40K | ﹤0.01% | 2067 |
|
|
2018
Q1 | – | Sell |
-296
| Closed | -$44K | – | 2422 |
|
|
2017
Q4 | $44K | Sell |
296
-550
| -65% | -$81.8K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $88K | Sell |
846
-184
| -18% | -$19.1K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $67K | Buy |
1,030
+739
| +254% | +$48.1K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $27K | Buy |
291
+147
| +102% | +$13.6K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $10K | Hold |
144
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q3 | $16K | Sell |
144
-110
| -43% | -$12.2K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $27K | Hold |
254
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q1 | $19K | Hold |
254
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q4 | $20K | Buy |
254
+31
| +14% | +$2.44K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $149K | Buy |
223
+194
| +669% | +$130K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $19K | Sell |
29
-46
| -61% | -$30.1K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $50K | Sell |
75
-23
| -23% | -$15.3K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $51K | Hold |
98
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q3 | $58K | Sell |
98
-43
| -30% | -$25.4K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $92K | Hold |
141
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q1 | $111K | Hold |
141
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q4 | $108K | Hold |
141
| – | – | ﹤0.01% | 1834 |
|
|
2013
Q3 | $108K | Buy |
+141
| New | +$108K | ﹤0.01% | 1841 |
|