UBS O'Connor’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 |
-1,413,334
| Closed | -$5.6M | – | 456 |
|
|
2022
Q3 | $5.6M | Sell |
1,413,334
-1,536,666
| -52% | -$6.09M | 0.06% | 190 |
|
|
2022
Q2 | $16.3M | Buy |
+2,950,000
| New | +$16.3M | 0.17% | 66 |
|
|
2022
Q1 | – | Sell |
-1,100,000
| Closed | -$17.4M | – | 312 |
|
|
2021
Q4 | $17.4M | Buy |
1,100,000
+1,000,000
| +1,000% | +$15.8M | 0.17% | 54 |
|
|
2021
Q3 | $3.21M | Buy |
+100,000
| New | +$3.21M | 0.03% | 411 |
|