PVI
Pura Vida Investments’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$4.16M | – | 35 |
|
|
2024
Q1 | $4.16M | Buy |
30,000
+3,843
| +15% | +$533K | 0.7% | 13 |
|
|
2023
Q4 | $3.25M | Buy |
26,157
+7,757
| +42% | +$963K | 0.5% | 12 |
|
|
2023
Q3 | $1.72M | Buy |
+18,400
| New | +$1.72M | 0.32% | 25 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2023
Q1 | – | Sell |
-71,139
| Closed | -$8.06M | – | 74 |
|
|
2022
Q4 | $8.06M | Buy |
71,139
+14,439
| +25% | +$1.64M | 0.42% | 17 |
|
|
2022
Q3 | $4.57M | Buy |
+56,700
| New | +$4.57M | 0.26% | 40 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2022
Q1 | – | Sell |
-26,312
| Closed | -$14.1M | – | 154 |
|
|
2021
Q4 | $14.1M | Sell |
26,312
-790
| -3% | -$424K | 0.51% | 20 |
|
|
2021
Q3 | $14.8M | Buy |
27,102
+783
| +3% | +$428K | 0.45% | 24 |
|
|
2021
Q2 | $11.2M | Sell |
26,319
-423
| -2% | -$181K | 0.35% | 38 |
|
|
2021
Q1 | $9.61M | Buy |
26,742
+1,059
| +4% | +$381K | 0.27% | 50 |
|
|
2020
Q4 | $9.5M | Hold |
25,683
| – | – | 0.35% | 40 |
|
|
2020
Q3 | $10.6M | Buy |
25,683
+1,200
| +5% | +$495K | 0.55% | 26 |
|
|
2020
Q2 | $9.93M | Sell |
24,483
-12,700
| -34% | -$5.15M | 0.95% | 14 |
|
|
2020
Q1 | $10M | Sell |
37,183
-17,899
| -32% | -$4.82M | 1.19% | 13 |
|
|
2019
Q4 | $12M | Buy |
55,082
+10,082
| +22% | +$2.21M | 1.06% | 14 |
|
|
2019
Q3 | $6.72M | Sell |
45,000
-17,287
| -28% | -$2.58M | 1.15% | 14 |
|
|
2019
Q2 | $9.33M | Sell |
62,287
-2,500
| -4% | -$375K | 1.42% | 9 |
|
|
2019
Q1 | $7.72M | Sell |
64,787
-7,713
| -11% | -$919K | 1.1% | 11 |
|
|
2018
Q4 | $8.69M | Buy |
72,500
+26,940
| +59% | +$3.23M | 1.73% | 4 |
|
|
2018
Q3 | $6.52M | Buy |
45,560
+20,560
| +82% | +$2.94M | 1.37% | 6 |
|
|
2018
Q2 | $2.38M | Sell |
25,000
-12,140
| -33% | -$1.15M | 0.95% | 18 |
|
|
2018
Q1 | $2.75M | Buy |
+37,140
| New | +$2.75M | 1.63% | 15 |
|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$5.87M | – | 55 |
|
|
2017
Q3 | $5.87M | Buy |
+120,000
| New | +$5.87M | 1.72% | 14 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$2.97M | – | 62 |
|
|
2017
Q1 | $2.97M | Buy |
+35,000
| New | +$2.97M | 0.88% | 40 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 49 |
|