BP’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,496
| Closed | -$348K | – | 540 |
|
|
2021
Q2 | $348K | Sell |
5,496
-2,099
| -28% | -$133K | 0.01% | 505 |
|
|
2021
Q1 | $485K | Sell |
7,595
-2,762
| -27% | -$176K | 0.02% | 479 |
|
|
2020
Q4 | $542K | Sell |
10,357
-9,943
| -49% | -$520K | 0.02% | 475 |
|
|
2020
Q3 | $887K | Sell |
20,300
-1,700
| -8% | -$74.3K | 0.02% | 447 |
|
|
2020
Q2 | $968K | Hold |
22,000
| – | – | 0.04% | 428 |
|
|
2020
Q1 | $854K | Sell |
22,000
-2,000
| -8% | -$77.6K | 0.04% | 406 |
|
|
2019
Q4 | $1.36M | Hold |
24,000
| – | – | 0.05% | 376 |
|
|
2019
Q3 | $1.28M | Hold |
24,000
| – | – | 0.05% | 382 |
|
|
2019
Q2 | $1.4M | Buy |
+24,000
| New | +$1.4M | 0.05% | 354 |
|