T. Rowe Price Associates’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-667
| Closed | -$4K | – | 2979 |
|
|
2023
Q1 | $4K | Hold |
667
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q4 | $3K | Hold |
667
| – | – | ﹤0.01% | 2922 |
|
|
2022
Q3 | $8K | Sell |
667
-1,238
| -65% | -$14.8K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $26K | Sell |
1,905
-239
| -11% | -$3.26K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $111K | Buy |
2,144
+80
| +4% | +$4.14K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $121K | Sell |
2,064
-80,666
| -98% | -$4.73M | ﹤0.01% | 2847 |
|
|
2021
Q3 | $8.33M | Sell |
82,730
-187
| -0.2% | -$18.8K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $9.73M | Buy |
82,917
+26,516
| +47% | +$3.11M | ﹤0.01% | 1419 |
|
|
2021
Q1 | $10.7M | Buy |
56,401
+54,375
| +2,684% | +$10.3M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $285K | Buy |
2,026
+5
| +0.2% | +$703 | ﹤0.01% | 2436 |
|
|
2020
Q3 | $331K | Hold |
2,021
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q2 | $418K | Buy |
+2,021
| New | +$418K | ﹤0.01% | 2121 |
|
|
2014
Q1 | – | Sell |
-1,160
| Closed | -$894K | – | 2521 |
|
|
2013
Q4 | $894K | Sell |
1,160
-5,210
| -82% | -$4.02M | ﹤0.01% | 1703 |
|
|
2013
Q3 | $4.89M | Sell |
6,370
-30
| -0.5% | -$23K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $5.56M | Buy |
+6,400
| New | +$5.56M | ﹤0.01% | 1387 |
|