1832 Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78
| Closed | -$2.59K | – | 978 |
|
|
2024
Q1 | $2.59K | Buy |
+78
| New | +$2.59K | ﹤0.01% | 832 |
|
|
2022
Q2 | – | Sell |
-56,105
| Closed | -$2.73M | – | 945 |
|
|
2022
Q1 | $2.73M | Buy |
56,105
+47,500
| +552% | +$2.31M | ﹤0.01% | 468 |
|
|
2021
Q4 | $439K | Buy |
+8,605
| New | +$439K | ﹤0.01% | 483 |
|
|
2017
Q1 | – | Sell |
-151,500
| Closed | -$8.8M | – | 799 |
|
|
2016
Q4 | $8.8M | Hold |
151,500
| – | – | 0.01% | 377 |
|
|
2016
Q3 | $9M | Buy |
151,500
+150,221
| +11,745% | +$8.93M | 0.03% | 275 |
|
|
2016
Q2 | $80K | Buy |
+1,279
| New | +$80K | ﹤0.01% | 496 |
|