State Street’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 |
-13,676
| Closed | -$19.2K | – | 4375 |
|
|
2024
Q3 | $19.2K | Hold |
13,676
| – | – | ﹤0.01% | 4229 |
|
|
2024
Q2 | $15.7K | Buy |
+13,676
| New | +$15.7K | ﹤0.01% | 4297 |
|
|
2023
Q3 | – | Sell |
-9,379
| Closed | -$67.5K | – | 4688 |
|
|
2023
Q2 | $67.5K | Hold |
9,379
| – | – | ﹤0.01% | 4329 |
|
|
2023
Q1 | $53.4K | Hold |
9,379
| – | – | ﹤0.01% | 4486 |
|
|
2022
Q4 | $46.1K | Hold |
9,379
| – | – | ﹤0.01% | 4576 |
|
|
2022
Q3 | $105K | Hold |
9,379
| – | – | ﹤0.01% | 4451 |
|
|
2022
Q2 | $128K | Sell |
9,379
-33,238
| -78% | -$454K | ﹤0.01% | 4407 |
|
|
2022
Q1 | $2.21M | Buy |
42,617
+1,984
| +5% | +$103K | ﹤0.01% | 3526 |
|
|
2021
Q4 | $2.39M | Sell |
40,633
-913
| -2% | -$53.7K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $4.18M | Buy |
41,546
+1,053
| +3% | +$106K | ﹤0.01% | 3329 |
|
|
2021
Q2 | $4.75M | Buy |
40,493
+10,164
| +34% | +$1.19M | ﹤0.01% | 3273 |
|
|
2021
Q1 | $5.74M | Sell |
30,329
-264
| -0.9% | -$50K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $4.31M | Buy |
30,593
+537
| +2% | +$75.6K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $4.92M | Buy |
30,056
+1,379
| +5% | +$226K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $5.93M | Buy |
28,677
+6,988
| +32% | +$1.45M | ﹤0.01% | 2676 |
|
|
2020
Q1 | $4.32M | Buy |
21,689
+4,041
| +23% | +$806K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $3.7M | Buy |
17,648
+2,283
| +15% | +$479K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $1.52M | Buy |
15,365
+765
| +5% | +$75.6K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $1.83M | Buy |
14,600
+4,198
| +40% | +$526K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $906K | Buy |
10,402
+612
| +6% | +$53.3K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $593K | Buy |
9,790
+387
| +4% | +$23.4K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $760K | Buy |
9,403
+4,726
| +101% | +$382K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $367K | Buy |
+4,677
| New | +$367K | ﹤0.01% | 3506 |
|
|
2017
Q3 | – | Sell |
-330
| Closed | -$20K | – | 3770 |
|
|
2017
Q2 | $20K | Hold |
330
| – | – | ﹤0.01% | 3654 |
|
|
2017
Q1 | $31K | Hold |
330
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q4 | $25K | Hold |
330
| – | – | ﹤0.01% | 3599 |
|
|
2016
Q3 | $36K | Hold |
330
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q2 | $34K | Sell |
330
-4,431
| -93% | -$457K | ﹤0.01% | 3620 |
|
|
2016
Q1 | $361K | Sell |
4,761
-241
| -5% | -$18.3K | ﹤0.01% | 3404 |
|
|
2015
Q4 | $397K | Sell |
5,002
-188
| -4% | -$14.9K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $3.49M | Sell |
5,190
-313
| -6% | -$210K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $3.67M | Sell |
5,503
-46
| -0.8% | -$30.7K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $3.72M | Sell |
5,549
-289
| -5% | -$194K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $3.06M | Sell |
5,838
-841
| -13% | -$441K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $3.98M | Sell |
6,679
-200
| -3% | -$119K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $4.5M | Sell |
6,879
-380
| -5% | -$248K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $5.7M | Sell |
7,259
-242
| -3% | -$190K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $5.78M | Buy |
7,501
+869
| +13% | +$669K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $5.09M | Buy |
6,632
+74
| +1% | +$56.7K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $5.69M | Buy |
+6,558
| New | +$5.69M | ﹤0.01% | 2394 |
|