Banco Bilbao Vizcaya Argentaria’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 |
-49,586
| Closed | -$1.65M | – | 779 |
|
|
2024
Q1 | $1.65M | Sell |
49,586
-366
| -0.7% | -$12.1K | 0.02% | 470 |
|
|
2023
Q4 | $1.78M | Sell |
49,952
-753
| -1% | -$26.8K | 0.02% | 457 |
|
|
2023
Q3 | $1.73M | Sell |
50,705
-945
| -2% | -$32.3K | 0.02% | 442 |
|
|
2023
Q2 | $2.07M | Buy |
51,650
+45,745
| +775% | +$1.83M | 0.03% | 412 |
|
|
2023
Q1 | $232K | Buy |
+5,905
| New | +$232K | ﹤0.01% | 690 |
|
|
2022
Q2 | – | Sell |
-4,804
| Closed | -$236K | – | 729 |
|
|
2022
Q1 | $236K | Sell |
4,804
-669
| -12% | -$32.9K | ﹤0.01% | 682 |
|
|
2021
Q4 | $308K | Buy |
5,473
+116
| +2% | +$6.53K | ﹤0.01% | 733 |
|
|
2021
Q3 | $311K | Buy |
5,357
+101
| +2% | +$5.86K | ﹤0.01% | 695 |
|
|
2021
Q2 | $332K | Buy |
5,256
+212
| +4% | +$13.4K | 0.01% | 692 |
|
|
2021
Q1 | $322K | Buy |
5,044
+269
| +6% | +$17.2K | 0.01% | 670 |
|
|
2020
Q4 | $250K | Buy |
+4,775
| New | +$250K | 0.01% | 663 |
|
|
2020
Q2 | – | Sell |
-25,119
| Closed | -$975K | – | 804 |
|
|
2020
Q1 | $975K | Buy |
+25,119
| New | +$975K | 0.03% | 365 |
|