MAG
DMTK
Millrace Asset Group’s DermTech, Inc. Common Stock DMTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,606
| Closed | -$46K | – | 68 |
|
|
2023
Q1 | $46K | Buy |
+12,606
| New | +$46K | 0.05% | 54 |
|
|
2022
Q4 | – | Sell |
-209,158
| Closed | -$828K | – | 64 |
|
|
2022
Q3 | $828K | Buy |
209,158
+182,640
| +689% | +$723K | 1.05% | 42 |
|
|
2022
Q2 | $147K | Sell |
26,518
-204,566
| -89% | -$1.13M | 0.14% | 60 |
|
|
2022
Q1 | $3.39M | Buy |
231,084
+208,712
| +933% | +$3.06M | 2.47% | 5 |
|
|
2021
Q4 | $353K | Sell |
22,372
-3,300
| -13% | -$52.1K | 0.21% | 79 |
|
|
2021
Q3 | $824K | Buy |
25,672
+526
| +2% | +$16.9K | 0.51% | 64 |
|
|
2021
Q2 | $1.05M | Buy |
25,146
+3,427
| +16% | +$142K | 0.55% | 74 |
|
|
2021
Q1 | $1.1M | Sell |
21,719
-37,913
| -64% | -$1.93M | 0.59% | 74 |
|
|
2020
Q4 | $1.93M | Sell |
59,632
-190,396
| -76% | -$6.17M | 1.35% | 35 |
|
|
2020
Q3 | $2.99M | Buy |
250,028
+131,849
| +112% | +$1.58M | 2.41% | 3 |
|
|
2020
Q2 | $1.56M | Buy |
+118,179
| New | +$1.56M | 1.6% | 24 |
|