CX Institutional’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 | – | Sell |
-134
| Closed | -$5K | – | 1144 |
|
|
2022
Q2 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 1042 |
|
|
2021
Q4 | – | Sell |
-680
| Closed | -$39K | – | 916 |
|
|
2021
Q3 | $39K | Buy |
680
+15
| +2% | +$860 | ﹤0.01% | 624 |
|
|
2021
Q2 | $42K | Buy |
665
+47
| +8% | +$2.97K | ﹤0.01% | 596 |
|
|
2021
Q1 | $39K | Buy |
618
+376
| +155% | +$23.7K | ﹤0.01% | 547 |
|
|
2020
Q4 | $13K | Sell |
242
-229
| -49% | -$12.3K | ﹤0.01% | 695 |
|
|
2020
Q3 | $21K | Buy |
471
+298
| +172% | +$13.3K | ﹤0.01% | 537 |
|
|
2020
Q2 | $8K | Buy |
173
+116
| +204% | +$5.36K | ﹤0.01% | 604 |
|
|
2020
Q1 | $2K | Sell |
57
-9
| -14% | -$316 | ﹤0.01% | 698 |
|
|
2019
Q4 | $4K | Sell |
66
-10
| -13% | -$606 | ﹤0.01% | 608 |
|
|
2019
Q3 | $4K | Sell |
76
-4
| -5% | -$211 | ﹤0.01% | 644 |
|
|
2019
Q2 | $5K | Buy |
80
+27
| +51% | +$1.69K | ﹤0.01% | 624 |
|
|
2019
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 658 |
|