Baker Avenue 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-24
| Closed | -$820 | – | 1511 |
|
2023
Q3 | $820 | Hold |
24
| – | – | ﹤0.01% | 1319 |
|
2023
Q2 | $960 | Buy |
24
+10
| +71% | +$400 | ﹤0.01% | 1180 |
|
2023
Q1 | $550 | Hold |
14
| – | – | ﹤0.01% | 1378 |
|
2022
Q4 | $446 | Buy |
+14
| New | +$446 | ﹤0.01% | 1376 |
|
2017
Q1 | – | Sell |
-8,365
| Closed | -$483K | – | 222 |
|
2016
Q4 | $483K | Buy |
+8,365
| New | +$483K | 0.07% | 151 |
|