Virtue Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,596
| Closed | -$461K | – | 383 |
|
|
2023
Q3 | $461K | Hold |
3,596
| – | – | 0.08% | 232 |
|
|
2023
Q2 | $461K | Sell |
3,596
-285
| -7% | -$36.5K | 0.08% | 232 |
|
|
2023
Q1 | $485K | Sell |
3,881
-630
| -14% | -$78.7K | 0.08% | 228 |
|
|
2022
Q4 | $511K | Buy |
+4,511
| New | +$511K | 0.08% | 204 |
|
|
2022
Q2 | – | Sell |
-14,916
| Closed | -$1.91M | – | 312 |
|
|
2022
Q1 | $1.91M | Sell |
14,916
-1,532
| -9% | -$196K | 0.3% | 70 |
|
|
2021
Q4 | $2.21M | Sell |
16,448
-560
| -3% | -$75.2K | 0.33% | 63 |
|
|
2021
Q3 | $2.33M | Sell |
17,008
-1,712
| -9% | -$234K | 0.41% | 48 |
|
|
2021
Q2 | $2M | Buy |
18,720
+7,000
| +60% | +$747K | 0.4% | 53 |
|
|
2021
Q1 | $1.05M | Hold |
11,720
| – | – | 0.25% | 123 |
|
|
2020
Q4 | $1.08M | Sell |
11,720
-14,108
| -55% | -$1.3M | 0.27% | 116 |
|
|
2020
Q3 | $2.66M | Sell |
25,828
-4,932
| -16% | -$508K | 0.66% | 35 |
|
|
2020
Q2 | $3.12M | Buy |
+30,760
| New | +$3.12M | 0.72% | 34 |
|
|
2020
Q1 | – | Sell |
-15,308
| Closed | -$837K | – | 76 |
|
|
2019
Q4 | $837K | Buy |
15,308
+4,372
| +40% | +$239K | 0.24% | 88 |
|
|
2019
Q3 | $408K | Buy |
10,936
+3,512
| +47% | +$131K | 0.13% | 161 |
|
|
2019
Q2 | $278K | Buy |
+7,424
| New | +$278K | 0.1% | 174 |
|