Avalon Investment & Advisory’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,188
| Closed | -$234K | – | 346 |
|
2021
Q2 | $234K | Sell |
2,188
-1,060
| -33% | -$113K | 0.01% | 340 |
|
2021
Q1 | $292K | Sell |
3,248
-132,304
| -98% | -$11.9M | 0.01% | 320 |
|
2020
Q4 | $12.5M | Buy |
135,552
+1,284
| +1% | +$119K | 0.26% | 116 |
|
2020
Q3 | $13.8M | Sell |
134,268
-5,796
| -4% | -$597K | 0.31% | 101 |
|
2020
Q2 | $14.2M | Sell |
140,064
-16,700
| -11% | -$1.69M | 0.33% | 97 |
|
2020
Q1 | $10.6M | Buy |
+156,764
| New | +$10.6M | 0.27% | 110 |
|