Cutler Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-672
| Closed | -$37K | – | 6219 |
|
|
2021
Q3 | $39K | Buy |
672
+400
| +147% | +$24.7K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $17K | Sell |
272
-500
| -65% | -$32.9K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $49K | Sell |
772
-330
| -30% | -$19.1K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $57K | Buy |
+1,102
| New | +$54.4K | ﹤0.01% | 1920 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$12.7K | – | 4993 |
|
|
2020
Q1 | $11K | Buy |
+300
| New | +$15.3K | ﹤0.01% | 2683 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$4.74K | – | 4719 |
|
|
2019
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 3224 |
|
|
2019
Q2 | $4K | Sell |
85
-15,962
| -99% | -$858K | ﹤0.01% | 3280 |
|
|
2019
Q1 | $795K | Buy |
16,047
+8,350
| +108% | +$368K | 0.08% | 226 |
|
|
2018
Q4 | $286K | Buy |
7,697
+5,618
| +270% | +$204K | 0.03% | 502 |
|
|
2018
Q3 | $78K | Buy |
2,079
+129
| +7% | +$5.37K | 0.01% | 1343 |
|
|
2018
Q2 | $85K | Sell |
1,950
-2,800
| -59% | -$132K | 0.01% | 1258 |
|
|
2018
Q1 | $238K | Buy |
+4,750
| New | +$280K | 0.02% | 734 |
|
|
2017
Q4 | – | Sell |
-1,672
| Closed | -$106K | – | 6098 |
|
|
2017
Q3 | $100K | Buy |
1,672
+30
| +2% | +$1.78K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $106K | Buy |
+1,642
| New | +$104K | ﹤0.01% | 1821 |
|
|
2017
Q1 | – | Sell |
-836
| Closed | -$50.3K | – | 7353 |
|
|
2016
Q4 | $48K | Buy |
836
+791
| +1,758% | +$46.7K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $2K | Sell |
45
-1,303
| -97% | -$80.1K | ﹤0.01% | 5839 |
|
|
2016
Q2 | $83K | Sell |
1,348
-1,055
| -44% | -$64.9K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $148K | Sell |
2,403
-919
| -28% | -$54.2K | 0.01% | 1240 |
|
|
2015
Q4 | $202K | Buy |
+3,322
| New | +$198K | 0.01% | 1184 |
|
Other funds holding XRAY
GIM
CIP