Wells Fargo’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
Q2 | – | Sell |
-36
| Closed | -$81 | – | 7244 |
|
|
2024
Q1 | $81 | Buy |
36
+1
| +3% | +$2 | ﹤0.01% | 6322 |
|
|
2023
Q4 | $131 | Buy |
35
+2
| +6% | +$7 | ﹤0.01% | 6260 |
|
|
2023
Q3 | $209 | Buy |
33
+11
| +50% | +$70 | ﹤0.01% | 6197 |
|
|
2023
Q2 | $158 | Buy |
22
+1
| +5% | +$7 | ﹤0.01% | 6456 |
|
|
2023
Q1 | $120 | Hold |
21
| – | – | ﹤0.01% | 6576 |
|
|
2022
Q4 | $102 | Buy |
21
+1
| +5% | +$5 | ﹤0.01% | 6459 |
|
|
2022
Q3 | $0 | Buy |
20
+1
| +5% | – | ﹤0.01% | 7382 |
|
|
2022
Q2 | $0 | Sell |
19
-188
| -91% | – | ﹤0.01% | 7462 |
|
|
2022
Q1 | $11K | Sell |
207
-876
| -81% | -$46.6K | ﹤0.01% | 5894 |
|
|
2021
Q4 | $63K | Buy |
1,083
+1,053
| +3,510% | +$61.3K | ﹤0.01% | 5422 |
|
|
2021
Q3 | $3K | Sell |
30
-333
| -92% | -$33.3K | ﹤0.01% | 6194 |
|
|
2021
Q2 | $43K | Sell |
363
-553
| -60% | -$65.5K | ﹤0.01% | 5306 |
|
|
2021
Q1 | $174K | Sell |
916
-3,862
| -81% | -$734K | ﹤0.01% | 4904 |
|
|
2020
Q4 | $673K | Sell |
4,778
-341
| -7% | -$48K | ﹤0.01% | 4234 |
|
|
2020
Q3 | $838K | Sell |
5,119
-1,068
| -17% | -$175K | ﹤0.01% | 3898 |
|
|
2020
Q2 | $1.28M | Buy |
6,187
+1,616
| +35% | +$334K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $911K | Buy |
4,571
+1,187
| +35% | +$237K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $710K | Sell |
3,384
-2,936
| -46% | -$616K | ﹤0.01% | 4023 |
|
|
2019
Q3 | $625K | Buy |
6,320
+1,095
| +21% | +$108K | ﹤0.01% | 4118 |
|
|
2019
Q2 | $654K | Buy |
5,225
+4,431
| +558% | +$555K | ﹤0.01% | 4099 |
|
|
2019
Q1 | $69K | Sell |
794
-296
| -27% | -$25.7K | ﹤0.01% | 5161 |
|
|
2018
Q4 | $66K | Buy |
1,090
+131
| +14% | +$7.93K | ﹤0.01% | 5173 |
|
|
2018
Q3 | $77K | Buy |
959
+272
| +40% | +$21.8K | ﹤0.01% | 5199 |
|
|
2018
Q2 | $54K | Buy |
687
+31
| +5% | +$2.44K | ﹤0.01% | 5309 |
|
|
2018
Q1 | $79K | Sell |
656
-13
| -2% | -$1.57K | ﹤0.01% | 5152 |
|
|
2017
Q4 | $101K | Buy |
669
+633
| +1,758% | +$95.6K | ﹤0.01% | 5084 |
|
|
2017
Q3 | $4K | Buy |
36
+24
| +200% | +$2.67K | ﹤0.01% | 5683 |
|
|
2017
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 5751 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6024 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6032 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6005 |
|
|
2016
Q2 | – | Sell |
-162
| Closed | -$12K | – | 6029 |
|
|
2016
Q1 | $12K | Buy |
162
+12
| +8% | +$889 | ﹤0.01% | 5411 |
|
|
2015
Q4 | $11K | Sell |
150
-449
| -75% | -$32.9K | ﹤0.01% | 5449 |
|
|
2015
Q3 | $402K | Sell |
599
-12
| -2% | -$8.05K | ﹤0.01% | 3957 |
|
|
2015
Q2 | $407K | Buy |
611
+142
| +30% | +$94.6K | ﹤0.01% | 4112 |
|
|
2015
Q1 | $314K | Buy |
469
+30
| +7% | +$20.1K | ﹤0.01% | 4099 |
|
|
2014
Q4 | $231K | Buy |
439
+101
| +30% | +$53.1K | ﹤0.01% | 4228 |
|
|
2014
Q3 | $201K | Sell |
338
-26
| -7% | -$15.5K | ﹤0.01% | 4274 |
|
|
2014
Q2 | $238K | Buy |
364
+22
| +6% | +$14.4K | ﹤0.01% | 4215 |
|
|
2014
Q1 | $268K | Buy |
342
+336
| +5,600% | +$263K | ﹤0.01% | 4135 |
|
|
2013
Q4 | $4K | Sell |
6
-3
| -33% | -$2K | ﹤0.01% | 5265 |
|
|
2013
Q3 | $7K | Buy |
9
+6
| +200% | +$4.67K | ﹤0.01% | 5093 |
|
|
2013
Q2 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 5189 |
|