DMK
Geode Capital Management’s DMK Pharmaceuticals Corporation Common Stock DMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,098
| Closed | -$49.8K | – | 4703 |
|
|
2023
Q4 | $49.8K | Buy |
71,098
+17,056
| +32% | +$11.9K | ﹤0.01% | 4351 |
|
|
2023
Q3 | $37.2K | Buy |
54,042
+35,095
| +185% | +$24.2K | ﹤0.01% | 4491 |
|
|
2023
Q2 | $45.3K | Sell |
18,947
-1,307,707
| -99% | -$3.13M | ﹤0.01% | 4525 |
|
|
2023
Q1 | $154K | Hold |
1,326,654
| – | – | ﹤0.01% | 4168 |
|
|
2022
Q4 | $224K | Sell |
1,326,654
-76,375
| -5% | -$12.9K | ﹤0.01% | 4040 |
|
|
2022
Q3 | $278K | Buy |
1,403,029
+37,632
| +3% | +$7.46K | ﹤0.01% | 4030 |
|
|
2022
Q2 | $684K | Buy |
1,365,397
+72,081
| +6% | +$36.1K | ﹤0.01% | 3586 |
|
|
2022
Q1 | $738K | Hold |
1,293,316
| – | – | ﹤0.01% | 3753 |
|
|
2021
Q4 | $782K | Sell |
1,293,316
-40,597
| -3% | -$24.5K | ﹤0.01% | 3832 |
|
|
2021
Q3 | $1.29M | Buy |
1,333,913
+47,774
| +4% | +$46.3K | ﹤0.01% | 3554 |
|
|
2021
Q2 | $1.41M | Buy |
1,286,139
+209,164
| +19% | +$230K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $1.01M | Buy |
1,076,975
+518,528
| +93% | +$487K | ﹤0.01% | 3560 |
|
|
2020
Q4 | $270K | Buy |
558,447
+57,471
| +11% | +$27.8K | ﹤0.01% | 3795 |
|
|
2020
Q3 | $392K | Sell |
500,976
-163,944
| -25% | -$128K | ﹤0.01% | 3501 |
|
|
2020
Q2 | $357K | Buy |
664,920
+34,148
| +5% | +$18.3K | ﹤0.01% | 3482 |
|
|
2020
Q1 | $225K | Buy |
630,772
+1,030
| +0.2% | +$367 | ﹤0.01% | 3515 |
|
|
2019
Q4 | $441K | Buy |
629,742
+292,580
| +87% | +$205K | ﹤0.01% | 3545 |
|
|
2019
Q3 | $237K | Hold |
337,162
| – | – | ﹤0.01% | 3709 |
|
|
2019
Q2 | $438K | Buy |
337,162
+31,327
| +10% | +$40.7K | ﹤0.01% | 3510 |
|
|
2019
Q1 | $645K | Buy |
305,835
+4,505
| +1% | +$9.5K | ﹤0.01% | 3332 |
|
|
2018
Q4 | $677K | Buy |
301,330
+47,999
| +19% | +$108K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $886K | Buy |
253,331
+66,276
| +35% | +$232K | ﹤0.01% | 3268 |
|
|
2018
Q2 | $598K | Buy |
187,055
+12,498
| +7% | +$40K | ﹤0.01% | 3375 |
|
|
2018
Q1 | $610K | Hold |
174,557
| – | – | ﹤0.01% | 3332 |
|
|
2017
Q4 | $768K | Hold |
174,557
| – | – | ﹤0.01% | 3202 |
|
|
2017
Q3 | $912K | Buy |
174,557
+51,444
| +42% | +$269K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $640K | Buy |
123,113
+37,649
| +44% | +$196K | ﹤0.01% | 3271 |
|
|
2017
Q1 | $363K | Buy |
85,464
+25,770
| +43% | +$109K | ﹤0.01% | 3440 |
|
|
2016
Q4 | $188K | Hold |
59,694
| – | – | ﹤0.01% | 3639 |
|
|
2016
Q3 | $204K | Hold |
59,694
| – | – | ﹤0.01% | 3594 |
|
|
2016
Q2 | $167K | Buy |
59,694
+18,130
| +44% | +$50.7K | ﹤0.01% | 3652 |
|
|
2016
Q1 | $254 | Hold |
41,564
| – | – | ﹤0.01% | 3550 |
|
|
2015
Q4 | $224K | Hold |
41,564
| – | – | ﹤0.01% | 3641 |
|
|
2015
Q3 | $164K | Hold |
41,564
| – | – | ﹤0.01% | 3750 |
|
|
2015
Q2 | $174K | Hold |
41,564
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q1 | $163K | Buy |
41,564
+6,035
| +17% | +$23.7K | ﹤0.01% | 3644 |
|
|
2014
Q4 | $219K | Hold |
35,529
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q3 | $166K | Hold |
35,529
| – | – | ﹤0.01% | 3634 |
|
|
2014
Q2 | $170K | Buy |
35,529
+14,487
| +69% | +$69.3K | ﹤0.01% | 3563 |
|
|
2014
Q1 | $133K | Buy |
+21,042
| New | +$133K | ﹤0.01% | 3606 |
|