UBS Group’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 |
-1,206
| Closed | -$846 | – | 8971 |
|
2024
Q1 | $846 | Sell |
1,206
-250
| -17% | -$175 | ﹤0.01% | 7169 |
|
2023
Q4 | $2.55K | Sell |
1,456
-1,541
| -51% | -$2.7K | ﹤0.01% | 6880 |
|
2023
Q3 | $4.32K | Buy |
2,997
+628
| +27% | +$904 | ﹤0.01% | 6308 |
|
2023
Q2 | $6.16K | Sell |
2,369
-445
| -16% | -$1.16K | ﹤0.01% | 6310 |
|
2023
Q1 | $10.4K | Sell |
2,814
-3,702
| -57% | -$13.6K | ﹤0.01% | 6497 |
|
2022
Q4 | $11.5K | Buy |
6,516
+3,191
| +96% | +$5.65K | ﹤0.01% | 7193 |
|
2022
Q3 | $13K | Buy |
3,325
+431
| +15% | +$1.69K | ﹤0.01% | 6986 |
|
2022
Q2 | $16K | Sell |
2,894
-119,218
| -98% | -$659K | ﹤0.01% | 6189 |
|
2022
Q1 | $1.79M | Sell |
122,112
-57,679
| -32% | -$846K | ﹤0.01% | 2744 |
|
2021
Q4 | $2.84M | Buy |
179,791
+86,509
| +93% | +$1.37M | ﹤0.01% | 2598 |
|
2021
Q3 | $3M | Buy |
93,282
+87,831
| +1,611% | +$2.82M | ﹤0.01% | 2445 |
|
2021
Q2 | $226K | Buy |
5,451
+868
| +19% | +$36K | ﹤0.01% | 4246 |
|
2021
Q1 | $233K | Buy |
4,583
+988
| +27% | +$50.2K | ﹤0.01% | 4408 |
|
2020
Q4 | $117K | Buy |
3,595
+2,641
| +277% | +$86K | ﹤0.01% | 4606 |
|
2020
Q3 | $11K | Sell |
954
-1,626
| -63% | -$18.7K | ﹤0.01% | 5917 |
|
2020
Q2 | $34K | Buy |
2,580
+2,570
| +25,700% | +$33.9K | ﹤0.01% | 5351 |
|
2020
Q1 | $0 | Sell |
10
-451
| -98% | – | ﹤0.01% | 7301 |
|
2019
Q4 | $6K | Buy |
+461
| New | +$6K | ﹤0.01% | 6466 |
|
2019
Q3 | – | Sell |
-90
| Closed | -$2K | – | 7223 |
|
2019
Q2 | $2K | Sell |
90
-3,759
| -98% | -$83.5K | ﹤0.01% | 6769 |
|
2019
Q1 | $79K | Buy |
3,849
+3,749
| +3,749% | +$76.9K | ﹤0.01% | 4451 |
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6888 |
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6831 |
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6812 |
|
2018
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6669 |
|