Seven Eight Capital’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,272
| Closed | -$7.86M | – | 184 |
|
|
2024
Q3 | $7.86M | Buy |
117,272
+70,047
| +148% | +$4.7M | 0.71% | 4 |
|
|
2024
Q2 | $5.35M | Buy |
47,225
+42,123
| +826% | +$4.78M | 0.56% | 18 |
|
|
2024
Q1 | $708K | Sell |
5,102
-828
| -14% | -$115K | 0.07% | 384 |
|
|
2023
Q4 | $736K | Sell |
5,930
-18,204
| -75% | -$2.26M | 0.09% | 335 |
|
|
2023
Q3 | $2.25M | Buy |
24,134
+1,150
| +5% | +$107K | 0.26% | 97 |
|
|
2023
Q2 | $2.95M | Buy |
22,984
+7,530
| +49% | +$968K | 0.49% | 50 |
|
|
2023
Q1 | $1.8M | Buy |
15,454
+12,324
| +394% | +$1.43M | 0.37% | 67 |
|
|
2022
Q4 | $354K | Sell |
3,130
-1,335
| -30% | -$151K | 0.09% | 279 |
|
|
2022
Q3 | $360K | Buy |
4,465
+1,476
| +49% | +$119K | 0.07% | 340 |
|
|
2022
Q2 | $223K | Buy |
+2,989
| New | +$223K | 0.09% | 315 |
|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$781K | – | 393 |
|
|
2020
Q1 | $781K | Sell |
11,600
-60,872
| -84% | -$4.1M | 0.2% | 151 |
|
|
2019
Q4 | $3.96M | Buy |
+72,472
| New | +$3.96M | 0.21% | 147 |
|
|
2019
Q2 | – | Sell |
-71,672
| Closed | -$2.13M | – | 622 |
|
|
2019
Q1 | $2.13M | Buy |
71,672
+45,820
| +177% | +$1.36M | 0.11% | 234 |
|
|
2018
Q4 | $774K | Sell |
25,852
-190,400
| -88% | -$5.7M | 0.04% | 379 |
|
|
2018
Q3 | $7.73M | Sell |
216,252
-42,800
| -17% | -$1.53M | 0.47% | 53 |
|
|
2018
Q2 | $6.15M | Buy |
259,052
+178,000
| +220% | +$4.23M | 0.43% | 77 |
|
|
2018
Q1 | $1.5M | Buy |
+81,052
| New | +$1.5M | 0.12% | 202 |
|
|
2017
Q1 | – | Sell |
-52,800
| Closed | -$788K | – | 555 |
|
|
2016
Q4 | $788K | Buy |
+52,800
| New | +$788K | 0.16% | 222 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$8K | – | 578 |
|
|
2015
Q4 | $8K | Buy |
+400
| New | +$8K | 0.01% | 516 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$69K | – | 559 |
|
|
2015
Q1 | $69K | Buy |
+4,400
| New | +$69K | 0.12% | 250 |
|