UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,872
| Closed | -$213K | – | 2772 |
|
|
2022
Q3 | $213K | Buy |
53,872
+8,430
| +19% | +$33.4K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $252K | Buy |
45,442
+31,542
| +227% | +$175K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $204K | Hold |
13,900
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q4 | $220K | Hold |
13,900
| – | – | ﹤0.01% | 2749 |
|
|
2021
Q3 | $446K | Sell |
13,900
-5,231
| -27% | -$168K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $795K | Buy |
+19,131
| New | +$795K | ﹤0.01% | 2331 |
|