CAMG
CWA Asset Management Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,672
| Closed | -$213K | – | 316 |
|
|
2021
Q3 | $213K | Sell |
3,672
-14
| -0.4% | -$812 | 0.02% | 261 |
|
|
2021
Q2 | $236K | Buy |
+3,686
| New | +$236K | 0.02% | 250 |
|
|
2020
Q2 | – | Sell |
-80,638
| Closed | -$3.13M | – | 262 |
|
|
2020
Q1 | $3.13M | Buy |
80,638
+5,218
| +7% | +$203K | 0.6% | 49 |
|
|
2019
Q4 | $4.27M | Buy |
75,420
+2,289
| +3% | +$130K | 0.69% | 54 |
|
|
2019
Q3 | $3.9M | Buy |
73,131
+7,349
| +11% | +$392K | 0.63% | 57 |
|
|
2019
Q2 | $3.84M | Buy |
65,782
+7,240
| +12% | +$423K | 0.66% | 52 |
|
|
2019
Q1 | $2.9M | Buy |
58,542
+18,280
| +45% | +$906K | 0.56% | 57 |
|
|
2018
Q4 | $1.5M | Buy |
40,262
+2,570
| +7% | +$95.6K | 0.35% | 72 |
|
|
2018
Q3 | $1.42M | Buy |
+37,692
| New | +$1.42M | 0.31% | 75 |
|