Avestar Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,836
| Closed | -$223K | – | 402 |
|
|
2021
Q3 | $223K | Buy |
3,836
+467
| +14% | +$27.1K | 0.03% | 325 |
|
|
2021
Q2 | $213K | Sell |
3,369
-1,468
| -30% | -$92.8K | 0.03% | 336 |
|
|
2021
Q1 | $318K | Buy |
4,837
+229
| +5% | +$15.1K | 0.07% | 236 |
|
|
2020
Q4 | $242K | Sell |
4,608
-99
| -2% | -$5.2K | 0.07% | 241 |
|
|
2020
Q3 | $224K | Buy |
+4,707
| New | +$224K | 0.07% | 200 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | – | – | 870 |
|
|
2019
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 995 |
|
|
2019
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q4 | $0 | Sell |
31
-1,014
| -97% | – | ﹤0.01% | 1024 |
|
|
2018
Q3 | $5K | Sell |
1,045
-801
| -43% | -$3.83K | ﹤0.01% | 555 |
|
|
2018
Q2 | $61K | Buy |
1,846
+308
| +20% | +$10.2K | 0.04% | 256 |
|
|
2018
Q1 | $55K | Buy |
1,538
+284
| +23% | +$10.2K | 0.04% | 239 |
|
|
2017
Q4 | $69K | Buy |
+1,254
| New | +$69K | 0.05% | 204 |
|