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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,700
| Closed | -$3K | – | 6179 |
|
|
2021
Q4 | $3K | Buy |
7,700
+6,400
| +492% | +$352K | ﹤0.01% | 4595 |
|
|
2021
Q3 | $1K | Buy |
1,300
+900
| +225% | +$55.5K | ﹤0.01% | 5493 |
|
|
2021
Q2 | $2K | Sell |
400
-100
| -20% | -$6.59K | ﹤0.01% | 5113 |
|
|
2021
Q1 | $4K | Sell |
500
-3,700
| -88% | -$215K | ﹤0.01% | 4586 |
|
|
2020
Q4 | $5K | Sell |
4,200
-2,200
| -34% | -$109K | ﹤0.01% | 3709 |
|
|
2020
Q3 | $5K | Buy |
6,400
+600
| +10% | +$26.5K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $8K | Sell |
5,800
-400
| -6% | -$16.9K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $4K | Sell |
6,200
-3,300
| -35% | -$168K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $30K | Sell |
9,500
-4,600
| -33% | -$256K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $30K | Sell |
14,100
-500
| -3% | -$26.9K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $59K | Sell |
14,600
-1,500
| -9% | -$80.6K | 0.01% | 1428 |
|
|
2019
Q1 | $53K | Buy |
16,100
+7,800
| +94% | +$343K | 0.01% | 1387 |
|
|
2018
Q4 | $8K | Buy |
+8,300
| New | +$302K | ﹤0.01% | 2680 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$6K | – | 5339 |
|
|
2017
Q4 | $6K | Sell |
1,100
-7,800
| -88% | -$496K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $10K | Buy |
+8,900
| New | +$529K | ﹤0.01% | 3831 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$1K | – | 7352 |
|
|
2016
Q4 | $1K | Sell |
3,000
-2,200
| -42% | -$130K | ﹤0.01% | 6199 |
|
|
2016
Q3 | $1K | Buy |
5,200
+4,200
| +420% | +$258K | ﹤0.01% | 6346 |
|
|
2016
Q2 | $3K | Sell |
1,000
-3,100
| -76% | -$191K | ﹤0.01% | 5455 |
|
|
2016
Q1 | $10K | Buy |
4,100
+3,800
| +1,267% | +$224K | ﹤0.01% | 4072 |
|
|
2015
Q4 | $1K | Buy |
+300
| New | +$17.8K | ﹤0.01% | 6133 |
|
Other funds holding XRAY
GIM
CIP