Hunter Perkins Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$398K | – | 120 |
|
|
2022
Q4 | $398K | Hold |
12,500
| – | – | 0.09% | 76 |
|
|
2022
Q3 | $354K | Hold |
12,500
| – | – | 0.09% | 73 |
|
|
2022
Q2 | $447K | Hold |
12,500
| – | – | 0.1% | 64 |
|
|
2022
Q1 | $615K | Hold |
12,500
| – | – | 0.12% | 58 |
|
|
2021
Q4 | $697K | Hold |
12,500
| – | – | 0.13% | 56 |
|
|
2021
Q3 | $726K | Hold |
12,500
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $791K | Hold |
12,500
| – | – | 0.15% | 57 |
|
|
2021
Q1 | $798K | Sell |
12,500
-5,600
| -31% | -$358K | 0.16% | 55 |
|
|
2020
Q4 | $948K | Buy |
18,100
+5,600
| +45% | +$293K | 0.17% | 84 |
|
|
2020
Q3 | $547K | Hold |
12,500
| – | – | 0.14% | 53 |
|
|
2020
Q2 | $551K | Buy |
+12,500
| New | +$551K | 0.16% | 42 |
|