Cutler Group’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-455
| Closed | -$56K | – | 1124 |
|
2023
Q4 | $56K | Buy |
+455
| New | +$56K | 0.01% | 642 |
|
2023
Q3 | – | Sell |
-1,412
| Closed | -$181K | – | 1551 |
|
2023
Q2 | $181K | Sell |
1,412
-104
| -7% | -$13.3K | 0.03% | 355 |
|
2023
Q1 | $176K | Sell |
1,516
-144
| -9% | -$16.7K | 0.02% | 386 |
|
2022
Q4 | $187K | Sell |
1,660
-2,665
| -62% | -$300K | 0.02% | 459 |
|
2022
Q3 | $348K | Sell |
4,325
-1,175
| -21% | -$94.5K | 0.02% | 348 |
|
2022
Q2 | $409K | Buy |
5,500
+5,100
| +1,275% | +$379K | 0.03% | 290 |
|
2022
Q1 | $51K | Sell |
400
-1,600
| -80% | -$204K | ﹤0.01% | 1029 |
|
2021
Q4 | $268K | Sell |
2,000
-8,400
| -81% | -$1.13M | 0.01% | 580 |
|
2021
Q3 | $1.42M | Buy |
+10,400
| New | +$1.42M | 0.06% | 194 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1642 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1623 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$157K | – | 1750 |
|
2018
Q3 | $157K | Buy |
+4,400
| New | +$157K | 0.01% | 619 |
|
2018
Q1 | – | Sell |
-13,368
| Closed | -$191K | – | 1946 |
|
2017
Q4 | $191K | Buy |
13,368
+8,956
| +203% | +$128K | 0.01% | 638 |
|
2017
Q3 | $53K | Sell |
4,412
-6,508
| -60% | -$78.2K | ﹤0.01% | 1239 |
|
2017
Q2 | $199K | Sell |
10,920
-46,180
| -81% | -$842K | 0.01% | 865 |
|
2017
Q1 | $1.21M | Sell |
57,100
-21,732
| -28% | -$460K | 0.05% | 250 |
|
2016
Q4 | $1.18M | Buy |
78,832
+74,388
| +1,674% | +$1.11M | 0.04% | 256 |
|
2016
Q3 | $97K | Sell |
4,444
-43,292
| -91% | -$945K | ﹤0.01% | 1119 |
|
2016
Q2 | $946K | Buy |
47,736
+31,988
| +203% | +$634K | 0.05% | 202 |
|
2016
Q1 | $267K | Buy |
+15,748
| New | +$267K | 0.02% | 505 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2973 |
|