Boothbay Fund Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,721
| Closed | -$241K | – | 1641 |
|
|
2024
Q4 | $241K | Buy |
+12,721
| New | +$241K | 0.01% | 992 |
|
|
2024
Q2 | – | Sell |
-6,487
| Closed | -$215K | – | 1697 |
|
|
2024
Q1 | $215K | Buy |
+6,487
| New | +$215K | ﹤0.01% | 1151 |
|
|
2023
Q4 | – | Sell |
-10,379
| Closed | -$355K | – | 1853 |
|
|
2023
Q3 | $355K | Buy |
+10,379
| New | +$355K | 0.01% | 1009 |
|
|
2022
Q4 | – | Sell |
-15,743
| Closed | -$446K | – | 2189 |
|
|
2022
Q3 | $446K | Sell |
15,743
-4,208
| -21% | -$119K | 0.01% | 1118 |
|
|
2022
Q2 | $713K | Sell |
19,951
-47,693
| -71% | -$1.7M | 0.02% | 861 |
|
|
2022
Q1 | $3.33M | Buy |
67,644
+36,567
| +118% | +$1.8M | 0.08% | 293 |
|
|
2021
Q4 | $1.73M | Buy |
+31,077
| New | +$1.73M | 0.04% | 443 |
|
|
2020
Q2 | – | Sell |
-7,015
| Closed | -$272K | – | 1008 |
|
|
2020
Q1 | $272K | Buy |
+7,015
| New | +$272K | 0.02% | 509 |
|
|
2017
Q2 | – | Sell |
-4,770
| Closed | -$298K | – | 790 |
|
|
2017
Q1 | $298K | Buy |
+4,770
| New | +$298K | 0.06% | 355 |
|
|
2016
Q4 | – | Sell |
-6,183
| Closed | -$367K | – | 888 |
|
|
2016
Q3 | $367K | Buy |
+6,183
| New | +$367K | 0.08% | 251 |
|