Corient Capital Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $286K | Buy |
7,998
+6
| +0.1% | +$215 | 0.02% | 478 |
|
|
2022
Q2 | $286K | Sell |
7,992
-451
| -5% | -$16.1K | 0.02% | 490 |
|
|
2022
Q1 | $416K | Buy |
8,443
+218
| +3% | +$10.7K | 0.03% | 424 |
|
|
2021
Q4 | $459K | Sell |
8,225
-101
| -1% | -$5.64K | 0.03% | 389 |
|
|
2021
Q3 | $483K | Sell |
8,326
-169
| -2% | -$9.8K | 0.04% | 367 |
|
|
2021
Q2 | $537K | Buy |
8,495
+330
| +4% | +$20.9K | 0.04% | 341 |
|
|
2021
Q1 | $521K | Buy |
8,165
+460
| +6% | +$29.4K | 0.04% | 310 |
|
|
2020
Q4 | $404K | Buy |
7,705
+96
| +1% | +$5.03K | 0.04% | 315 |
|
|
2020
Q3 | $333K | Sell |
7,609
-149
| -2% | -$6.52K | 0.04% | 319 |
|
|
2020
Q2 | $342K | Sell |
7,758
-217
| -3% | -$9.57K | 0.04% | 306 |
|
|
2020
Q1 | $310K | Sell |
7,975
-1,037
| -12% | -$40.3K | 0.05% | 292 |
|
|
2019
Q4 | $510K | Buy |
9,012
+143
| +2% | +$8.09K | 0.06% | 276 |
|
|
2019
Q3 | $473K | Buy |
8,869
+173
| +2% | +$9.23K | 0.07% | 274 |
|
|
2019
Q2 | $507K | Buy |
8,696
+291
| +3% | +$17K | 0.08% | 235 |
|
|
2019
Q1 | $417K | Buy |
+8,405
| New | +$417K | 0.07% | 248 |
|