UBS Group’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 |
-1
| Closed | -$1 | – | 9382 |
|
|
2024
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 8219 |
|
|
2024
Q2 | $1 | Sell |
1
-5,190
| -100% | -$5.19K | ﹤0.01% | 8285 |
|
|
2024
Q1 | $11.6K | Buy |
5,191
+5,180
| +47,091% | +$11.6K | ﹤0.01% | 6000 |
|
|
2023
Q4 | $41 | Buy |
+11
| New | +$41 | ﹤0.01% | 7796 |
|
|
2022
Q4 | – | Sell |
-1,031
| Closed | -$12K | – | 10096 |
|
|
2022
Q3 | $12K | Sell |
1,031
-3,086
| -75% | -$35.9K | ﹤0.01% | 7128 |
|
|
2022
Q2 | $57K | Buy |
4,117
+308
| +8% | +$4.26K | ﹤0.01% | 4814 |
|
|
2022
Q1 | $197K | Sell |
3,809
-958
| -20% | -$49.5K | ﹤0.01% | 4401 |
|
|
2021
Q4 | $280K | Buy |
4,767
+1,451
| +44% | +$85.2K | ﹤0.01% | 4396 |
|
|
2021
Q3 | $334K | Buy |
3,316
+900
| +37% | +$90.7K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $283K | Buy |
2,416
+1,778
| +279% | +$208K | ﹤0.01% | 4115 |
|
|
2021
Q1 | $120K | Buy |
638
+210
| +49% | +$39.5K | ﹤0.01% | 4847 |
|
|
2020
Q4 | $60K | Sell |
428
-3,558
| -89% | -$499K | ﹤0.01% | 5037 |
|
|
2020
Q3 | $653K | Buy |
3,986
+726
| +22% | +$119K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $674K | Buy |
3,260
+636
| +24% | +$131K | ﹤0.01% | 3159 |
|
|
2020
Q1 | $524K | Sell |
2,624
-1,032
| -28% | -$206K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $767K | Sell |
3,656
-1,140
| -24% | -$239K | ﹤0.01% | 3556 |
|
|
2019
Q3 | $474K | Buy |
4,796
+3,206
| +202% | +$317K | ﹤0.01% | 3774 |
|
|
2019
Q2 | $199K | Buy |
1,590
+1,581
| +17,567% | +$198K | ﹤0.01% | 4110 |
|
|
2019
Q1 | $1K | Sell |
9
-504
| -98% | -$56K | ﹤0.01% | 6745 |
|
|
2018
Q4 | $31K | Buy |
513
+341
| +198% | +$20.6K | ﹤0.01% | 5565 |
|
|
2018
Q3 | $13K | Buy |
172
+95
| +123% | +$7.18K | ﹤0.01% | 6126 |
|
|
2018
Q2 | $6K | Buy |
77
+29
| +60% | +$2.26K | ﹤0.01% | 6501 |
|
|
2018
Q1 | $5K | Sell |
48
-13
| -21% | -$1.35K | ﹤0.01% | 6363 |
|
|
2017
Q4 | $9K | Buy |
61
+49
| +408% | +$7.23K | ﹤0.01% | 6139 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 6680 |
|
|
2017
Q2 | $1K | Sell |
12
-142
| -92% | -$11.8K | ﹤0.01% | 6583 |
|
|
2017
Q1 | $14K | Sell |
154
-71
| -32% | -$6.46K | ﹤0.01% | 5495 |
|
|
2016
Q4 | $17K | Buy |
225
+112
| +99% | +$8.46K | ﹤0.01% | 5670 |
|
|
2016
Q3 | $13K | Buy |
113
+37
| +49% | +$4.26K | ﹤0.01% | 5707 |
|
|
2016
Q2 | $8K | Buy |
76
+63
| +485% | +$6.63K | ﹤0.01% | 6020 |
|
|
2016
Q1 | $1K | Buy |
13
+6
| +86% | +$462 | ﹤0.01% | 6584 |
|
|
2015
Q4 | $1K | Sell |
7
-24
| -77% | -$3.43K | ﹤0.01% | 6739 |
|
|
2015
Q3 | $21K | Hold |
31
| – | – | ﹤0.01% | 5402 |
|
|
2015
Q2 | $21K | Buy |
31
+18
| +138% | +$12.2K | ﹤0.01% | 5465 |
|
|
2015
Q1 | $9K | Sell |
13
-22
| -63% | -$15.2K | ﹤0.01% | 5933 |
|
|
2014
Q4 | $18K | Buy |
+35
| New | +$18K | ﹤0.01% | 5641 |
|