Biltmore Family Office’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,715
| Closed | -$252K | – | 181 |
|
|
2020
Q2 | $252K | Hold |
5,715
| – | – | 0.15% | 122 |
|
|
2020
Q1 | $222K | Sell |
5,715
-66
| -1% | -$2.56K | 0.15% | 128 |
|
|
2019
Q4 | $328K | Buy |
5,781
+66
| +1% | +$3.75K | 0.13% | 132 |
|
|
2019
Q3 | $305K | Hold |
5,715
| – | – | 0.13% | 127 |
|
|
2019
Q2 | $334K | Hold |
5,715
| – | – | 0.18% | 101 |
|
|
2019
Q1 | $284K | Buy |
5,715
+315
| +6% | +$15.7K | 0.14% | 124 |
|
|
2018
Q4 | $201K | Hold |
5,400
| – | – | 0.11% | 138 |
|
|
2018
Q3 | $204K | Hold |
5,400
| – | – | 0.1% | 145 |
|
|
2018
Q2 | $237K | Hold |
5,400
| – | – | 0.12% | 131 |
|
|
2018
Q1 | $272K | Hold |
5,400
| – | – | 0.12% | 137 |
|
|
2017
Q4 | $356K | Buy |
+5,400
| New | +$356K | 0.16% | 117 |
|