Samjo Capital’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-33,747
| Closed | -$563K | – | 21 |
|
2022
Q1 | $563K | Sell |
33,747
-15,420
| -31% | -$257K | 0.48% | 19 |
|
2021
Q4 | $3.2M | Sell |
49,167
-5,833
| -11% | -$379K | 2.14% | 12 |
|
2021
Q3 | $3.77M | Buy |
55,000
+10,500
| +24% | +$720K | 2.77% | 13 |
|
2021
Q2 | $3.1M | Buy |
44,500
+8,667
| +24% | +$604K | 2.1% | 14 |
|
2021
Q1 | $2.35M | Buy |
35,833
+4,024
| +13% | +$264K | 1.74% | 15 |
|
2020
Q4 | $1.83M | Buy |
+31,809
| New | +$1.83M | 1.56% | 12 |
|