Meag Munich Ergo’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 |
-3,018
| Closed | -$103K | – | 195 |
|
|
2023
Q3 | $103K | Hold |
3,018
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $121K | Buy |
+3,018
| New | +$121K | 0.01% | 158 |
|
|
2021
Q3 | – | Sell |
-6,034
| Closed | -$382K | – | 326 |
|
|
2021
Q2 | $382K | Sell |
6,034
-235
| -4% | -$14.9K | 0.04% | 284 |
|
|
2021
Q1 | $400K | Buy |
+6,269
| New | +$400K | 0.04% | 274 |
|
|
2020
Q1 | – | Sell |
-3,441
| Closed | -$194K | – | 493 |
|
|
2019
Q4 | $194K | Sell |
3,441
-10,769
| -76% | -$607K | 0.02% | 436 |
|
|
2019
Q3 | $748K | Sell |
14,210
-1,094
| -7% | -$57.6K | 0.04% | 419 |
|
|
2019
Q2 | $883K | Buy |
15,304
+545
| +4% | +$31.4K | 0.07% | 286 |
|
|
2019
Q1 | $728K | Sell |
14,759
-20,343
| -58% | -$1M | 0.06% | 308 |
|
|
2018
Q4 | $1.31M | Buy |
+35,102
| New | +$1.31M | 0.16% | 164 |
|
|
2018
Q1 | – | Sell |
-10,991
| Closed | -$734K | – | 513 |
|
|
2017
Q4 | $734K | Buy |
+10,991
| New | +$734K | 0.03% | 394 |
|
|
2016
Q2 | – | Sell |
-48,426
| Closed | -$3M | – | 251 |
|
|
2016
Q1 | $3M | Buy |
+48,426
| New | +$3M | 0.16% | 161 |
|