BFM
DMTK
Boothbay Fund Management’s DermTech, Inc. Common Stock DMTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$159K | – | 1165 |
|
|
2020
Q2 | $159K | Buy |
+12,000
| New | +$159K | 0.01% | 702 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$84K | – | 948 |
|
|
2019
Q3 | $84K | Buy |
+15,000
| New | +$84K | 0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-445,835
| Closed | -$4.51M | – | 856 |
|
|
2018
Q3 | $4.51M | Buy |
+445,835
| New | +$4.51M | 0.45% | 31 |
|
|
2018
Q2 | – | Sell |
-600,000
| Closed | -$5.92M | – | 820 |
|
|
2018
Q1 | $5.92M | Sell |
600,000
-550,400
| -48% | -$5.43M | 0.7% | 21 |
|
|
2017
Q4 | $11.3M | Buy |
+1,150,400
| New | +$11.3M | 1.65% | 4 |
|