Fuller & Thaler Asset Management’s DermTech, Inc. Common Stock DMTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,049
| Closed | -$371K | – | 508 |
|
|
2022
Q2 | $371K | Buy |
67,049
+450
| +0.7% | +$2.49K | ﹤0.01% | 417 |
|
|
2022
Q1 | $978K | Buy |
66,599
+325
| +0.5% | +$4.77K | 0.01% | 404 |
|
|
2021
Q4 | $1.05M | Buy |
66,274
+325
| +0.5% | +$5.13K | 0.01% | 399 |
|
|
2021
Q3 | $2.12M | Sell |
65,949
-300
| -0.5% | -$9.64K | 0.01% | 349 |
|
|
2021
Q2 | $2.75M | Sell |
66,249
-1,630
| -2% | -$67.8K | 0.02% | 318 |
|
|
2021
Q1 | $3.45M | Sell |
67,879
-6,260
| -8% | -$318K | 0.02% | 281 |
|
|
2020
Q4 | $2.41M | Sell |
74,139
-3,980
| -5% | -$129K | 0.02% | 304 |
|
|
2020
Q3 | $934K | Buy |
+78,119
| New | +$934K | 0.01% | 349 |
|