Castleview Partners’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 |
-377
| Closed | -$10.2K | – | 621 |
|
|
2024
Q3 | $10.2K | Buy |
377
+108
| +40% | +$2.92K | 0.01% | 539 |
|
|
2024
Q2 | $6.7K | Buy |
269
+101
| +60% | +$2.52K | ﹤0.01% | 584 |
|
|
2024
Q1 | $5.58K | Buy |
168
+59
| +54% | +$1.96K | ﹤0.01% | 618 |
|
|
2023
Q4 | $3.88K | Buy |
+109
| New | +$3.88K | ﹤0.01% | 614 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$22 | – | 775 |
|
|
2022
Q2 | $22 | Sell |
10
-153
| -94% | -$337 | ﹤0.01% | 757 |
|
|
2022
Q1 | $8K | Sell |
163
-64,314
| -100% | -$3.16M | 0.01% | 525 |
|
|
2021
Q4 | $1.16K | Buy |
+64,477
| New | +$1.16K | 0.01% | 369 |
|
|
2021
Q2 | $73K | Buy |
+1,156
| New | +$73K | 0.03% | 341 |
|