Atria Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,419
| Closed | -$250K | – | 1216 |
|
|
2019
Q4 | $250K | Buy |
+4,419
| New | +$250K | 0.01% | 1049 |
|
|
2019
Q3 | – | Sell |
-4,302
| Closed | -$227K | – | 980 |
|
|
2019
Q2 | $227K | Sell |
4,302
-524
| -11% | -$27.6K | 0.01% | 857 |
|
|
2019
Q1 | $239K | Buy |
+4,826
| New | +$239K | 0.01% | 796 |
|
|
2018
Q3 | – | Sell |
-5,773
| Closed | -$253K | – | 1056 |
|
|
2018
Q2 | $253K | Buy |
5,773
+91
| +2% | +$3.99K | 0.01% | 800 |
|
|
2018
Q1 | $286K | Buy |
5,682
+59
| +1% | +$2.97K | 0.01% | 699 |
|
|
2017
Q4 | $370K | Buy |
5,623
+181
| +3% | +$11.9K | 0.02% | 584 |
|
|
2017
Q3 | $325K | Buy |
5,442
+901
| +20% | +$53.8K | 0.02% | 584 |
|
|
2017
Q2 | $294K | Buy |
4,541
+68
| +2% | +$4.4K | 0.02% | 566 |
|
|
2017
Q1 | $279K | Buy |
4,473
+265
| +6% | +$16.5K | 0.02% | 543 |
|
|
2016
Q4 | $243K | Buy |
+4,208
| New | +$243K | 0.02% | 544 |
|
|
2016
Q3 | – | Sell |
-4,454
| Closed | -$281K | – | 581 |
|
|
2016
Q2 | $281K | Buy |
+4,454
| New | +$281K | 0.03% | 371 |
|