State Street’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
Q4 | – | Sell |
-1,205
| Closed | -$9K | – | 4933 |
|
|
2022
Q3 | $9K | Hold |
1,205
| – | – | ﹤0.01% | 4897 |
|
|
2022
Q2 | $15K | Hold |
1,205
| – | – | ﹤0.01% | 4903 |
|
|
2022
Q1 | $20K | Buy |
1,205
+35
| +3% | +$581 | ﹤0.01% | 4884 |
|
|
2021
Q4 | $76K | Hold |
1,170
| – | – | ﹤0.01% | 4634 |
|
|
2021
Q3 | $80K | Hold |
1,170
| – | – | ﹤0.01% | 4593 |
|
|
2021
Q2 | $82K | Buy |
+1,170
| New | +$82K | ﹤0.01% | 4395 |
|
|
2020
Q4 | – | Sell |
-126
| Closed | -$8K | – | 3919 |
|
|
2020
Q3 | $8K | Hold |
126
| – | – | ﹤0.01% | 3821 |
|
|
2020
Q2 | $16K | Hold |
126
| – | – | ﹤0.01% | 3779 |
|
|
2020
Q1 | $7K | Hold |
126
| – | – | ﹤0.01% | 3736 |
|
|
2019
Q4 | $16K | Sell |
126
-55
| -30% | -$6.98K | ﹤0.01% | 3772 |
|
|
2019
Q3 | $22K | Buy |
181
+4
| +2% | +$486 | ﹤0.01% | 3760 |
|
|
2019
Q2 | $53K | Sell |
177
-166
| -48% | -$49.7K | ﹤0.01% | 3717 |
|
|
2019
Q1 | $154K | Buy |
343
+13
| +4% | +$5.84K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $151K | Buy |
330
+204
| +162% | +$93.3K | ﹤0.01% | 3605 |
|
|
2018
Q3 | $115K | Hold |
126
| – | – | ﹤0.01% | 3640 |
|
|
2018
Q2 | $74K | Hold |
126
| – | – | ﹤0.01% | 3659 |
|
|
2018
Q1 | $82K | Buy |
+126
| New | +$82K | ﹤0.01% | 3625 |
|
|
2017
Q2 | – | Sell |
-277
| Closed | -$345K | – | 3753 |
|
|
2017
Q1 | $345K | Buy |
+277
| New | +$345K | ﹤0.01% | 3439 |
|