BlackRock’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,289
| Closed | -$3.48K | – | 5593 |
|
|
2023
Q1 | $3.48K | Sell |
1,289
-4,815
| -79% | -$13K | ﹤0.01% | 5322 |
|
|
2022
Q4 | $24.4K | Sell |
6,104
-79
| -1% | -$315 | ﹤0.01% | 5269 |
|
|
2022
Q3 | $45K | Sell |
6,183
-143
| -2% | -$1.04K | ﹤0.01% | 5292 |
|
|
2022
Q2 | $78K | Buy |
6,326
+5,008
| +380% | +$61.7K | ﹤0.01% | 5217 |
|
|
2022
Q1 | $22K | Hold |
1,318
| – | – | ﹤0.01% | 5470 |
|
|
2021
Q4 | $85K | Buy |
1,318
+24
| +2% | +$1.55K | ﹤0.01% | 5243 |
|
|
2021
Q3 | $89K | Hold |
1,294
| – | – | ﹤0.01% | 5103 |
|
|
2021
Q2 | $91K | Sell |
1,294
-311
| -19% | -$21.9K | ﹤0.01% | 5007 |
|
|
2021
Q1 | $105K | Hold |
1,605
| – | – | ﹤0.01% | 4770 |
|
|
2020
Q4 | $92K | Buy |
1,605
+1
| +0.1% | +$57 | ﹤0.01% | 4524 |
|
|
2020
Q3 | $95K | Sell |
1,604
-2,047
| -56% | -$121K | ﹤0.01% | 4422 |
|
|
2020
Q2 | $474K | Buy |
3,651
+1,052
| +40% | +$137K | ﹤0.01% | 4133 |
|
|
2020
Q1 | $152K | Buy |
2,599
+345
| +15% | +$20.2K | ﹤0.01% | 4203 |
|
|
2019
Q4 | $285K | Buy |
2,254
+20
| +0.9% | +$2.53K | ﹤0.01% | 4209 |
|
|
2019
Q3 | $268K | Sell |
2,234
-21
| -0.9% | -$2.52K | ﹤0.01% | 4231 |
|
|
2019
Q2 | $673K | Buy |
2,255
+1,882
| +505% | +$562K | ﹤0.01% | 4069 |
|
|
2019
Q1 | $168K | Sell |
373
-119
| -24% | -$53.6K | ﹤0.01% | 4221 |
|
|
2018
Q4 | $225K | Buy |
492
+69
| +16% | +$31.6K | ﹤0.01% | 4161 |
|
|
2018
Q3 | $385K | Buy |
423
+17
| +4% | +$15.5K | ﹤0.01% | 4112 |
|
|
2018
Q2 | $238K | Buy |
406
+310
| +323% | +$182K | ﹤0.01% | 4219 |
|
|
2018
Q1 | $63K | Buy |
96
+34
| +55% | +$22.3K | ﹤0.01% | 4364 |
|
|
2017
Q4 | $22K | Buy |
62
+3
| +5% | +$1.07K | ﹤0.01% | 4503 |
|
|
2017
Q3 | $18K | Hold |
59
| – | – | ﹤0.01% | 4553 |
|
|
2017
Q2 | $29K | Buy |
59
+47
| +392% | +$23.1K | ﹤0.01% | 4534 |
|
|
2017
Q1 | $15K | Buy |
+12
| New | +$15K | ﹤0.01% | 4597 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$9K | – | 3751 |
|
|
2016
Q3 | $9K | Sell |
22
-2
| -8% | -$818 | ﹤0.01% | 3360 |
|
|
2016
Q2 | $12K | Sell |
24
-9
| -27% | -$4.5K | ﹤0.01% | 3348 |
|
|
2016
Q1 | $17K | Sell |
33
-5
| -13% | -$2.58K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $30K | Hold |
38
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q3 | $53K | Hold |
38
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q2 | $77K | Buy |
+38
| New | +$77K | ﹤0.01% | 1818 |
|