Spyglass Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,056
| Closed | -$212K | – | 26 |
|
|
2020
Q3 | $212K | Hold |
2,056
| – | – | 0.01% | 26 |
|
|
2020
Q2 | $208K | Sell |
2,056
-271,884
| -99% | -$27.5M | 0.01% | 26 |
|
|
2020
Q1 | $18.4M | Sell |
273,940
-166,496
| -38% | -$11.2M | 2.08% | 24 |
|
|
2019
Q4 | $24.1M | Buy |
440,436
+55,832
| +15% | +$3.05M | 3.09% | 21 |
|
|
2019
Q3 | $14.4M | Sell |
384,604
-64,136
| -14% | -$2.39M | 3.81% | 12 |
|
|
2019
Q2 | $16.8M | Buy |
448,740
+82,628
| +23% | +$3.1M | 5.31% | 3 |
|
|
2019
Q1 | $10.9M | Buy |
366,112
+159,336
| +77% | +$4.74M | 4.22% | 12 |
|
|
2018
Q4 | $6.19M | Buy |
+206,776
| New | +$6.19M | 4.64% | 6 |
|