ECM
Element Capital Management’s DexCom DXCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-29,624
| Closed | -$2.76M | – | 73 |
|
2023
Q3 | $2.76M | Sell |
29,624
-17,640
| -37% | -$1.65M | 0.25% | 115 |
|
2023
Q2 | $6.07M | Buy |
47,264
+2,630
| +6% | +$338K | 0.41% | 53 |
|
2023
Q1 | $5.19M | Buy |
+44,634
| New | +$5.19M | 0.39% | 63 |
|
2022
Q4 | – | Sell |
-8,144
| Closed | -$656K | – | 61 |
|
2022
Q3 | $656K | Hold |
8,144
| – | – | 0.31% | 67 |
|
2022
Q2 | $607K | Buy |
8,144
+6,787
| +500% | +$506K | 0.3% | 71 |
|
2022
Q1 | $694K | Buy |
+1,357
| New | +$694K | 0.35% | 61 |
|