Harvest Fund 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 |
-14
| Closed | – | – | 790 |
|
|
2023
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 716 |
|
|
2023
Q3 | $0 | Sell |
14
-130
| -90% | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $6K | Sell |
144
-174
| -55% | -$7.25K | ﹤0.01% | 599 |
|
|
2023
Q1 | $12K | Buy |
+318
| New | +$12K | ﹤0.01% | 631 |
|
|
2021
Q3 | – | Sell |
-485
| Closed | -$31K | – | 822 |
|
|
2021
Q2 | $31K | Hold |
485
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $30K | Buy |
+485
| New | +$30K | ﹤0.01% | 569 |
|
|
2019
Q3 | – | Sell |
-1,410
| Closed | -$82K | – | 455 |
|
|
2019
Q2 | $82K | Buy |
+1,410
| New | +$82K | 0.01% | 238 |
|