Capitolis Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-42,234
| Closed | -$2.36M | – | 503 |
|
2021
Q4 | $2.36M | Buy |
+42,234
| New | +$2.36M | 0.01% | 392 |
|
2021
Q3 | – | Sell |
-12,731
| Closed | -$805K | – | 459 |
|
2021
Q2 | $805K | Hold |
12,731
| – | – | 0.01% | 310 |
|
2021
Q1 | $812K | Hold |
12,731
| – | – | 0.01% | 317 |
|
2020
Q4 | $667K | Buy |
+12,731
| New | +$667K | 0.01% | 441 |
|