Financial Gravity Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$228 | – | 2100 |
|
|
2023
Q4 | $228 | Buy |
8
+4
| +100% | +$114 | ﹤0.01% | 1221 |
|
|
2023
Q3 | $104 | Buy |
+4
| New | +$104 | ﹤0.01% | 1008 |
|
|
2023
Q2 | – | Sell |
-39
| Closed | -$137 | – | 1782 |
|
|
2023
Q1 | $137 | Buy |
+39
| New | +$137 | ﹤0.01% | 667 |
|
|
2022
Q4 | – | Sell |
-84
| Closed | -$99 | – | 1546 |
|
|
2022
Q3 | $99 | Buy |
+84
| New | +$99 | ﹤0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-147
| Closed | -$171 | – | 857 |
|
|
2022
Q1 | $171 | Sell |
147
-21
| -13% | -$24 | ﹤0.01% | 590 |
|
|
2021
Q4 | $195 | Buy |
168
+114
| +211% | +$132 | ﹤0.01% | 629 |
|
|
2021
Q3 | $58K | Buy |
54
+51
| +1,700% | +$54.8K | 0.03% | 508 |
|
|
2021
Q2 | $63K | Buy |
+3
| New | +$63K | 0.02% | 493 |
|
|
2020
Q2 | – | Sell |
-204
| Closed | -$7.92K | – | 962 |
|
|
2020
Q1 | $7.92K | Sell |
204
-147
| -42% | -$5.71K | 0.02% | 266 |
|
|
2019
Q4 | $57K | Hold |
351
| – | – | 0.04% | 574 |
|
|
2019
Q3 | $19K | Buy |
351
+336
| +2,240% | +$18.2K | 0.02% | 471 |
|
|
2019
Q2 | $1K | Buy |
15
+9
| +150% | +$600 | ﹤0.01% | 1152 |
|
|
2019
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1584 |
|
|
2018
Q3 | $0 | Sell |
6
-1,004
| -99% | – | ﹤0.01% | 1657 |
|
|
2018
Q2 | $39K | Buy |
+1,010
| New | +$39K | 0.04% | 386 |
|