Royal Bank of Canada’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202
| Closed | -$1K | – | 7881 |
|
|
2023
Q4 | $1K | Sell |
202
-206
| -50% | -$1.08K | ﹤0.01% | 7039 |
|
|
2023
Q3 | $3K | Buy |
408
+351
| +616% | +$2.79K | ﹤0.01% | 6755 |
|
|
2023
Q2 | $0 | Buy |
57
+35
| +159% | +$239 | ﹤0.01% | 7893 |
|
|
2023
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 7702 |
|
|
2022
Q4 | $0 | Sell |
22
-3
| -12% | -$25 | ﹤0.01% | 8004 |
|
|
2022
Q3 | $0 | Buy |
25
+4
| +19% | +$50 | ﹤0.01% | 8089 |
|
|
2022
Q2 | $0 | Sell |
21
-130
| -86% | -$3.04K | ﹤0.01% | 7950 |
|
|
2022
Q1 | $8K | Sell |
151
-400
| -73% | -$17.7K | ﹤0.01% | 7082 |
|
|
2021
Q4 | $32K | Buy |
551
+205
| +59% | +$15.4K | ﹤0.01% | 6601 |
|
|
2021
Q3 | $35K | Buy |
346
+171
| +98% | +$17.6K | ﹤0.01% | 6376 |
|
|
2021
Q2 | $21K | Buy |
175
+135
| +338% | +$17.7K | ﹤0.01% | 6547 |
|
|
2021
Q1 | $8K | Buy |
+40
| New | +$7.01K | ﹤0.01% | 6908 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$1K | – | 7379 |
|
|
2020
Q3 | $1K | Buy |
7
+4
| +133% | +$711 | ﹤0.01% | 6518 |
|
|
2020
Q2 | $1K | Sell |
3
-4
| -57% | -$929 | ﹤0.01% | 6521 |
|
|
2020
Q1 | $1K | Sell |
7
-84
| -92% | -$18.4K | ﹤0.01% | 6538 |
|
|
2019
Q4 | $19K | Buy |
+91
| New | +$13.1K | ﹤0.01% | 5884 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$1K | – | 7262 |
|
|
2018
Q3 | $1K | Buy |
14
+6
| +75% | +$460 | ﹤0.01% | 6633 |
|
|
2018
Q2 | $1K | Buy |
8
+1
| +14% | +$113 | ﹤0.01% | 6415 |
|
|
2018
Q1 | $1K | Sell |
7
-167
| -96% | -$25.1K | ﹤0.01% | 6242 |
|
|
2017
Q4 | $26K | Buy |
174
+6
| +4% | +$753 | ﹤0.01% | 5495 |
|
|
2017
Q3 | $18K | Buy |
168
+163
| +3,260% | +$14.1K | ﹤0.01% | 6013 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6856 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6894 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6837 |
|
|
2016
Q3 | $1K | Buy |
+5
| New | +$687 | ﹤0.01% | 6324 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6737 |
|
|
2015
Q4 | – | Sell |
-2,675
| Closed | -$1.32M | – | 6886 |
|
|
2015
Q3 | $1.8M | Buy |
2,675
+1,212
| +83% | +$862K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $975K | Sell |
1,463
-13
| -0.9% | -$8.59K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $989K | Sell |
1,476
-69
| -4% | -$45.4K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $811K | Sell |
1,545
-670
| -30% | -$335K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $1.32M | Sell |
2,215
-345
| -13% | -$239K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $1.67M | Sell |
2,560
-155
| -6% | -$103K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $2.13M | Sell |
2,715
-291
| -10% | -$236K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $2.32M | Buy |
3,006
+149
| +5% | +$112K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $2.19M | Sell |
2,857
-48
| -2% | -$39.4K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $2.52M | Buy |
+2,905
| New | +$2.46M | ﹤0.01% | 1913 |
|
Other funds holding MTEM
BG
BI
SCM
CC
MIM
Royal Bank of Canada's MTEM Position: Q1 2024 in Review
Royal Bank of Canada sold out of Molecular Templates, Inc. (MTEM) in Q1 2024, closing a stake of 202 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in MTEM in Q2 2013 and held it in 35 quarters. The position peaked at $2.52M in Q2 2013. 29 funds tracked by Wall St. Rank hold MTEM as of Q1 2024.
- Royal Bank of Canada reported no remaining Molecular Templates, Inc. position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 202 Molecular Templates, Inc. shares in Q1 2024, an estimated $1K.
- Royal Bank of Canada first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 35 quarters.
- Royal Bank of Canada's Molecular Templates, Inc. position peaked at $2.52M in Q2 2013.
- 29 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.