C Partners Holding’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,586
| Closed | -$4.26M | – | 18 |
|
|
2023
Q3 | $4.26M | Sell |
124,586
-40,055
| -24% | -$1.37M | 1.18% | 18 |
|
|
2023
Q2 | $6.59M | Sell |
164,641
-6,126
| -4% | -$245K | 1.25% | 18 |
|
|
2023
Q1 | $6.71M | Sell |
170,767
-14,552
| -8% | -$572K | 1.3% | 16 |
|
|
2022
Q4 | $5.9M | Sell |
185,319
-161,400
| -47% | -$5.14M | 1.16% | 17 |
|
|
2022
Q3 | $9.83M | Sell |
346,719
-158,193
| -31% | -$4.48M | 2.05% | 15 |
|
|
2022
Q2 | $18M | Sell |
504,912
-154,001
| -23% | -$5.5M | 3.39% | 13 |
|
|
2022
Q1 | $32.4M | Sell |
658,913
-75,353
| -10% | -$3.71M | 5.6% | 10 |
|
|
2021
Q4 | $41M | Buy |
+734,266
| New | +$41M | 7.52% | 7 |
|
|
2018
Q4 | – | Sell |
-2,443
| Closed | -$92K | – | 218 |
|
|
2018
Q3 | $92K | Sell |
2,443
-1,940
| -44% | -$73.1K | 0.03% | 250 |
|
|
2018
Q2 | $192K | Buy |
4,383
+720
| +20% | +$31.5K | 0.07% | 242 |
|
|
2018
Q1 | $184K | Sell |
3,663
-634
| -15% | -$31.8K | 0.08% | 244 |
|
|
2017
Q4 | $283K | Buy |
+4,297
| New | +$283K | 0.12% | 91 |
|