Kore Private Wealth’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,783
| Closed | -$220K | – | 454 |
|
|
2021
Q3 | $220K | Sell |
3,783
-46
| -1% | -$2.68K | 0.02% | 402 |
|
|
2021
Q2 | $242K | Sell |
3,829
-349
| -8% | -$22.1K | 0.03% | 352 |
|
|
2021
Q1 | $267K | Sell |
4,178
-132
| -3% | -$8.44K | 0.04% | 295 |
|
|
2020
Q4 | $226K | Buy |
+4,310
| New | +$226K | 0.03% | 295 |
|
|
2020
Q3 | – | Sell |
-612
| Closed | -$26K | – | 1108 |
|
|
2020
Q2 | $26K | Buy |
612
+593
| +3,121% | +$25.2K | 0.01% | 604 |
|
|
2020
Q1 | $1K | Sell |
19
-2,418
| -99% | -$127K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $138K | Buy |
+2,437
| New | +$138K | 0.03% | 312 |
|