Column Capital 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
Q2 | – | Sell |
-895
| Closed | -$44K | – | 756 |
|
|
2022
Q1 | $44K | Hold |
895
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $50K | Sell |
895
-1,015
| -53% | -$56.7K | 0.01% | 298 |
|
|
2021
Q3 | $111K | Sell |
1,910
-64
| -3% | -$3.72K | 0.02% | 176 |
|
|
2021
Q2 | $125K | Sell |
1,974
-266
| -12% | -$16.8K | 0.03% | 162 |
|
|
2021
Q1 | $143K | Sell |
2,240
-834
| -27% | -$53.2K | 0.03% | 144 |
|
|
2020
Q4 | $161K | Buy |
3,074
+1,146
| +59% | +$60K | 0.04% | 126 |
|
|
2020
Q3 | $84K | Hold |
1,928
| – | – | 0.03% | 175 |
|
|
2020
Q2 | $84K | Buy |
1,928
+298
| +18% | +$13K | 0.03% | 167 |
|
|
2020
Q1 | $63K | Buy |
1,630
+109
| +7% | +$4.21K | 0.03% | 172 |
|
|
2019
Q4 | $86K | Buy |
+1,521
| New | +$86K | 0.04% | 165 |
|