Brinker Capital Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,457
| Closed | -$229K | – | 1924 |
|
|
2024
Q3 | $229K | Sell |
8,457
-454
| -5% | -$12.3K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $222K | Sell |
8,911
-517
| -5% | -$12.9K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $313K | Buy |
9,428
+1,054
| +13% | +$35K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $301K | Sell |
8,374
-58
| -0.7% | -$2.08K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $288K | Sell |
8,432
-508
| -6% | -$17.4K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $358K | Sell |
8,940
-87
| -1% | -$3.48K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $355K | Sell |
9,027
-130
| -1% | -$5.11K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $292K | Buy |
+9,157
| New | +$292K | 0.01% | 1162 |
|
|
2022
Q3 | – | Sell |
-6,267
| Closed | -$224K | – | 1400 |
|
|
2022
Q2 | $224K | Sell |
6,267
-816
| -12% | -$29.2K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $349K | Buy |
+7,083
| New | +$349K | 0.01% | 1171 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 663 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 636 |
|
|
2016
Q2 | – | Sell |
-450
| Closed | -$28K | – | 418 |
|
|
2016
Q1 | $28K | Hold |
450
| – | – | ﹤0.01% | 314 |
|
|
2015
Q4 | $27K | Buy |
+450
| New | +$27K | ﹤0.01% | 352 |
|