Mackay Shields LLC’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,329
| Closed | -$1.54M | – | 710 |
|
|
2022
Q1 | $1.54M | Sell |
31,329
-1,306
| -4% | -$64.3K | 0.01% | 593 |
|
|
2021
Q4 | $1.82M | Sell |
32,635
-809
| -2% | -$45.1K | 0.02% | 577 |
|
|
2021
Q3 | $1.94M | Sell |
33,444
-967
| -3% | -$56.2K | 0.02% | 539 |
|
|
2021
Q2 | $2.18M | Sell |
34,411
-1,934
| -5% | -$122K | 0.02% | 526 |
|
|
2021
Q1 | $2.32M | Sell |
36,345
-235
| -0.6% | -$15K | 0.02% | 708 |
|
|
2020
Q4 | $1.92M | Sell |
36,580
-13,636
| -27% | -$714K | 0.01% | 870 |
|
|
2020
Q3 | $2.2M | Sell |
50,216
-106,535
| -68% | -$4.66M | 0.01% | 750 |
|
|
2020
Q2 | $6.91M | Sell |
156,751
-143,007
| -48% | -$6.3M | 0.06% | 359 |
|
|
2020
Q1 | $11.6M | Sell |
299,758
-7,819
| -3% | -$304K | 0.11% | 216 |
|
|
2019
Q4 | $17.4M | Sell |
307,577
-31,424
| -9% | -$1.78M | 0.12% | 207 |
|
|
2019
Q3 | $18.1M | Buy |
339,001
+84,839
| +33% | +$4.52M | 0.11% | 214 |
|
|
2019
Q2 | $14.8M | Buy |
254,162
+203,418
| +401% | +$11.9M | 0.1% | 236 |
|
|
2019
Q1 | $2.52M | Buy |
50,744
+17,732
| +54% | +$880K | 0.02% | 636 |
|
|
2018
Q4 | $1.23M | Sell |
33,012
-68,727
| -68% | -$2.56M | 0.01% | 870 |
|
|
2018
Q3 | $3.84M | Buy |
101,739
+40,441
| +66% | +$1.53M | 0.03% | 510 |
|
|
2018
Q2 | $2.68M | Buy |
61,298
+22,638
| +59% | +$991K | 0.02% | 681 |
|
|
2018
Q1 | $1.95M | Buy |
+38,660
| New | +$1.95M | 0.01% | 794 |
|