Harvest Volatility Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,940
| Closed | -$1.53M | – | 47 |
|
|
2023
Q2 | $1.53M | Sell |
11,940
-1,938
| -14% | -$249K | 0.31% | 58 |
|
|
2023
Q1 | $1.59M | Sell |
13,878
-2,415
| -15% | -$276K | 0.32% | 62 |
|
|
2022
Q4 | $1.85M | Sell |
16,293
-4,529
| -22% | -$513K | 0.37% | 55 |
|
|
2022
Q3 | $1.71M | Sell |
20,822
-327
| -2% | -$26.8K | 0.3% | 71 |
|
|
2022
Q2 | $1.58M | Sell |
21,149
-2,499
| -11% | -$186K | 0.25% | 84 |
|
|
2022
Q1 | $3.03M | Buy |
23,648
+16
| +0.1% | +$2.05K | 0.34% | 55 |
|
|
2021
Q4 | $3.17K | Buy |
23,632
+5,808
| +33% | +$780 | ﹤0.01% | 75 |
|
|
2021
Q3 | $2.44M | Buy |
17,824
+6,708
| +60% | +$917K | 0.11% | 55 |
|
|
2021
Q2 | $1.19M | Buy |
11,116
+2,780
| +33% | +$297K | 0.1% | 79 |
|
|
2021
Q1 | $749K | Buy |
8,336
+3,176
| +62% | +$285K | 0.07% | 93 |
|
|
2020
Q4 | $477K | Buy |
+5,160
| New | +$477K | 0.06% | 88 |
|