State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,849
| Closed | -$66.6K | – | 4416 |
|
|
2024
Q1 | $66.6K | Hold |
94,849
| – | – | ﹤0.01% | 4108 |
|
|
2023
Q4 | $166K | Hold |
94,849
| – | – | ﹤0.01% | 3941 |
|
|
2023
Q3 | $137K | Hold |
94,849
| – | – | ﹤0.01% | 4033 |
|
|
2023
Q2 | $247K | Hold |
94,849
| – | – | ﹤0.01% | 3935 |
|
|
2023
Q1 | $349K | Sell |
94,849
-42,500
| -31% | -$156K | ﹤0.01% | 3875 |
|
|
2022
Q4 | $243K | Sell |
137,349
-69,564
| -34% | -$123K | ﹤0.01% | 4031 |
|
|
2022
Q3 | $819K | Buy |
206,913
+36,047
| +21% | +$143K | ﹤0.01% | 3643 |
|
|
2022
Q2 | $947K | Sell |
170,866
-2,900,189
| -94% | -$16.1M | ﹤0.01% | 3645 |
|
|
2022
Q1 | $45.1M | Buy |
3,071,055
+225,572
| +8% | +$3.31M | ﹤0.01% | 1826 |
|
|
2021
Q4 | $45M | Buy |
2,845,483
+818,806
| +40% | +$12.9M | ﹤0.01% | 1883 |
|
|
2021
Q3 | $65.1M | Buy |
2,026,677
+471,242
| +30% | +$15.1M | ﹤0.01% | 1608 |
|
|
2021
Q2 | $64.7M | Buy |
1,555,435
+468,875
| +43% | +$19.5M | ﹤0.01% | 1658 |
|
|
2021
Q1 | $55.2M | Buy |
1,086,560
+957,881
| +744% | +$48.7M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $4.17M | Buy |
128,679
+8,927
| +7% | +$290K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $1.43M | Buy |
119,752
+17,503
| +17% | +$209K | ﹤0.01% | 3327 |
|
|
2020
Q2 | $1.35M | Buy |
+102,249
| New | +$1.35M | ﹤0.01% | 3321 |
|