ECM
Element Capital Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,953
| Closed | -$613K | – | 220 |
|
|
2023
Q3 | $613K | Sell |
17,953
-10,692
| -37% | -$365K | 0.05% | 209 |
|
|
2023
Q2 | $1.15M | Buy |
28,645
+1,517
| +6% | +$60.7K | 0.08% | 202 |
|
|
2023
Q1 | $1.07M | Buy |
+27,128
| New | +$1.07M | 0.08% | 149 |
|
|
2019
Q2 | – | Sell |
-245,073
| Closed | -$12.2M | – | 753 |
|
|
2019
Q1 | $12.2M | Buy |
+245,073
| New | +$12.2M | 0.37% | 53 |
|