Duality Advisers’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,141
| Closed | -$1.17M | – | 547 |
|
|
2024
Q1 | $1.17M | Buy |
+35,141
| New | +$1.17M | 0.12% | 290 |
|
|
2023
Q4 | – | Sell |
-68,560
| Closed | -$2.34M | – | 769 |
|
|
2023
Q3 | $2.34M | Buy |
68,560
+57,680
| +530% | +$1.97M | 0.28% | 123 |
|
|
2023
Q2 | $435K | Buy |
+10,880
| New | +$435K | 0.05% | 408 |
|
|
2022
Q3 | – | Sell |
-55,267
| Closed | -$1.98M | – | 772 |
|
|
2022
Q2 | $1.98M | Sell |
55,267
-40,447
| -42% | -$1.45M | 0.19% | 196 |
|
|
2022
Q1 | $4.71M | Buy |
+95,714
| New | +$4.71M | 0.51% | 27 |
|
|
2021
Q4 | – | Sell |
-89,328
| Closed | -$5.19M | – | 710 |
|
|
2021
Q3 | $5.19M | Sell |
89,328
-1,643
| -2% | -$95.4K | 0.4% | 70 |
|
|
2021
Q2 | $5.76M | Buy |
+90,971
| New | +$5.76M | 0.51% | 40 |
|
|
2019
Q4 | – | Sell |
-61,560
| Closed | -$3.28M | – | 450 |
|
|
2019
Q3 | $3.28M | Buy |
+61,560
| New | +$3.28M | 0.18% | 168 |
|
|
2019
Q1 | – | Sell |
-302,920
| Closed | -$11.3M | – | 285 |
|
|
2018
Q4 | $11.3M | Buy |
+302,920
| New | +$11.3M | 0.66% | 33 |
|