Cutler Group’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 | – | Hold |
0
| – | – | – | 2544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2670 |
|
|
2021
Q4 | – | Sell |
-672
| Closed | -$39K | – | 2728 |
|
|
2021
Q3 | $39K | Buy |
672
+400
| +147% | +$23.2K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $17K | Sell |
272
-500
| -65% | -$31.3K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $49K | Sell |
772
-330
| -30% | -$20.9K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $57K | Buy |
+1,102
| New | +$57K | ﹤0.01% | 968 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2354 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$11K | – | 2199 |
|
|
2020
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1113 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$4K | – | 2240 |
|
|
2019
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $4K | Sell |
85
-15,962
| -99% | -$751K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $795K | Buy |
16,047
+8,350
| +108% | +$414K | 0.08% | 184 |
|
|
2018
Q4 | $286K | Buy |
7,697
+5,618
| +270% | +$209K | 0.03% | 334 |
|
|
2018
Q3 | $78K | Buy |
2,079
+129
| +7% | +$4.84K | 0.01% | 817 |
|
|
2018
Q2 | $85K | Sell |
1,950
-2,800
| -59% | -$122K | 0.01% | 756 |
|
|
2018
Q1 | $238K | Buy |
+4,750
| New | +$238K | 0.02% | 492 |
|
|
2017
Q4 | – | Sell |
-1,672
| Closed | -$100K | – | 2924 |
|
|
2017
Q3 | $100K | Buy |
1,672
+30
| +2% | +$1.79K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $106K | Buy |
+1,642
| New | +$106K | ﹤0.01% | 1167 |
|
|
2017
Q1 | – | Sell |
-836
| Closed | -$48K | – | 3448 |
|
|
2016
Q4 | $48K | Buy |
836
+791
| +1,758% | +$45.4K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $2K | Sell |
45
-1,303
| -97% | -$57.9K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $83K | Sell |
1,348
-1,055
| -44% | -$65K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $148K | Sell |
2,403
-919
| -28% | -$56.6K | 0.01% | 736 |
|
|
2015
Q4 | $202K | Buy |
+3,322
| New | +$202K | 0.01% | 707 |
|