Pearl River Capital’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,241
| Closed | -$254K | – | 528 |
|
2022
Q4 | $254K | Buy |
+2,241
| New | +$254K | 0.04% | 439 |
|
2022
Q3 | – | Sell |
-4,550
| Closed | -$339K | – | 482 |
|
2022
Q2 | $339K | Buy |
+4,550
| New | +$339K | 0.08% | 329 |
|
2022
Q1 | – | Sell |
-17,692
| Closed | -$2.38M | – | 441 |
|
2021
Q4 | $2.38M | Buy |
+17,692
| New | +$2.38M | 0.64% | 32 |
|
2020
Q4 | – | Sell |
-8,492
| Closed | -$875K | – | 406 |
|
2020
Q3 | $875K | Buy |
+8,492
| New | +$875K | 0.37% | 92 |
|
2020
Q2 | – | Sell |
-1,964
| Closed | -$132K | – | 368 |
|
2020
Q1 | $132K | Buy |
+1,964
| New | +$132K | 0.25% | 134 |
|
2019
Q4 | – | Sell |
-12
| Closed | – | – | 565 |
|
2019
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 450 |
|
2019
Q2 | – | Sell |
-5,104
| Closed | -$152K | – | 328 |
|
2019
Q1 | $152K | Buy |
+5,104
| New | +$152K | 0.38% | 123 |
|