Meritage Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,753
| Closed | -$230K | – | 61 |
|
|
2023
Q2 | $230K | Sell |
5,753
-541
| -9% | -$21.6K | 0.01% | 46 |
|
|
2023
Q1 | $247K | Sell |
6,294
-1,288
| -17% | -$50.5K | 0.01% | 35 |
|
|
2022
Q4 | $241K | Buy |
7,582
+156
| +2% | +$4.96K | 0.01% | 19 |
|
|
2022
Q3 | $211K | Buy |
+7,426
| New | +$211K | 0.01% | 33 |
|
|
2021
Q2 | – | Sell |
-3,540
| Closed | -$226K | – | 43 |
|
|
2021
Q1 | $226K | Sell |
3,540
-3,393
| -49% | -$217K | ﹤0.01% | 33 |
|
|
2020
Q4 | $363K | Buy |
+6,933
| New | +$363K | 0.01% | 26 |
|
|
2020
Q2 | – | Sell |
-9,428
| Closed | -$366K | – | 41 |
|
|
2020
Q1 | $366K | Buy |
+9,428
| New | +$366K | 0.01% | 21 |
|