Sectoral 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,097
| Closed | -$7.78M | – | 135 |
|
|
2021
Q1 | $7.78M | Buy |
41,097
+26,130
| +175% | +$4.95M | 0.59% | 65 |
|
|
2020
Q4 | $2.11M | Buy |
14,967
+3,000
| +25% | +$423K | 0.15% | 80 |
|
|
2020
Q3 | $1.96M | Sell |
11,967
-27,711
| -70% | -$4.54M | 0.17% | 77 |
|
|
2020
Q2 | $8.21M | Buy |
39,678
+15,372
| +63% | +$3.18M | 0.75% | 53 |
|
|
2020
Q1 | $4.85M | Sell |
24,306
-4,533
| -16% | -$904K | 0.93% | 48 |
|
|
2019
Q4 | $6.05M | Buy |
28,839
+9,198
| +47% | +$1.93M | 0.9% | 46 |
|
|
2019
Q3 | $1.94M | Sell |
19,641
-3,692
| -16% | -$365K | 0.34% | 53 |
|
|
2019
Q2 | $2.92M | Hold |
23,333
| – | – | 0.35% | 60 |
|
|
2019
Q1 | $2.03M | Hold |
23,333
| – | – | 0.24% | 68 |
|
|
2018
Q4 | $1.41M | Hold |
23,333
| – | – | 0.19% | 60 |
|
|
2018
Q3 | $1.89M | Buy |
+23,333
| New | +$1.89M | 0.2% | 62 |
|