Matthew Hamilton Rosenberg’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$342 | – | 963 |
|
|
2023
Q3 | $342 | Hold |
10
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $400 | Sell |
10
-1,492
| -99% | -$59.7K | ﹤0.01% | 854 |
|
|
2023
Q1 | $59K | Hold |
1,502
| – | – | 0.02% | 427 |
|
|
2022
Q4 | $47.8K | Hold |
1,502
| – | – | 0.02% | 466 |
|
|
2022
Q3 | $43K | Buy |
1,502
+10
| +0.7% | +$286 | 0.02% | 477 |
|
|
2022
Q2 | $54K | Sell |
1,492
-93
| -6% | -$3.37K | 0.02% | 438 |
|
|
2022
Q1 | $78K | Buy |
1,585
+93
| +6% | +$4.58K | 0.03% | 360 |
|
|
2021
Q4 | $83K | Hold |
1,492
| – | – | 0.03% | 335 |
|
|
2021
Q3 | $87K | Hold |
1,492
| – | – | 0.03% | 303 |
|
|
2021
Q2 | $94K | Hold |
1,492
| – | – | 0.05% | 263 |
|
|
2021
Q1 | $95K | Hold |
1,492
| – | – | 0.05% | 252 |
|
|
2020
Q4 | $78K | Hold |
1,492
| – | – | 0.05% | 265 |
|
|
2020
Q3 | $65K | Hold |
1,492
| – | – | 0.05% | 270 |
|
|
2020
Q2 | $66K | Buy |
1,492
+392
| +36% | +$17.3K | 0.05% | 267 |
|
|
2020
Q1 | $43K | Buy |
+1,100
| New | +$43K | 0.04% | 282 |
|