Casdin Capital’s DermTech, Inc. Common Stock DMTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,745,000
| Closed | -$25.6M | – | 51 |
|
|
2022
Q1 | $25.6M | Hold |
1,745,000
| – | – | 1.15% | 27 |
|
|
2021
Q4 | $27.6M | Hold |
1,745,000
| – | – | 0.78% | 32 |
|
|
2021
Q3 | $56M | Hold |
1,745,000
| – | – | 1.39% | 25 |
|
|
2021
Q2 | $72.5M | Hold |
1,745,000
| – | – | 1.84% | 19 |
|
|
2021
Q1 | $88.6M | Buy |
1,745,000
+375,000
| +27% | +$19M | 2.64% | 13 |
|
|
2020
Q4 | $44.4M | Sell |
1,370,000
-58,572
| -4% | -$1.9M | 1.32% | 18 |
|
|
2020
Q3 | $17.1M | Hold |
1,428,572
| – | – | 0.76% | 30 |
|
|
2020
Q2 | $18.9M | Buy |
1,428,572
+856,859
| +150% | +$11.3M | 1.12% | 28 |
|
|
2020
Q1 | $5.64M | Buy |
+571,713
| New | +$5.64M | 0.6% | 36 |
|