Kore Private Wealth’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,716
| Closed | -$371K | – | 348 |
|
|
2021
Q3 | $371K | Buy |
2,716
+284
| +12% | +$38.8K | 0.04% | 289 |
|
|
2021
Q2 | $260K | Buy |
2,432
+8
| +0.3% | +$855 | 0.03% | 337 |
|
|
2021
Q1 | $218K | Buy |
+2,424
| New | +$218K | 0.03% | 331 |
|
|
2020
Q4 | – | Sell |
-1,980
| Closed | -$204K | – | 339 |
|
|
2020
Q3 | $204K | Hold |
1,980
| – | – | 0.04% | 250 |
|
|
2020
Q2 | $200K | Buy |
1,980
+640
| +48% | +$64.6K | 0.04% | 233 |
|
|
2020
Q1 | $90K | Hold |
1,340
| – | – | 0.02% | 323 |
|
|
2019
Q4 | $73K | Buy |
+1,340
| New | +$73K | 0.01% | 418 |
|
|
2019
Q2 | – | Sell |
-1,340
| Closed | -$40K | – | 387 |
|
|
2019
Q1 | $40K | Hold |
1,340
| – | – | 0.01% | 419 |
|
|
2018
Q4 | $40K | Buy |
+1,340
| New | +$40K | 0.01% | 407 |
|