MQS Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,288
| Closed | -$231K | – | 685 |
|
2024
Q2 | $231K | Buy |
+9,288
| New | +$231K | 0.14% | 333 |
|
2023
Q4 | – | Sell |
-12,211
| Closed | -$417K | – | 690 |
|
2023
Q3 | $417K | Buy |
+12,211
| New | +$417K | 0.25% | 158 |
|
2022
Q4 | – | Sell |
-7,191
| Closed | -$204K | – | 609 |
|
2022
Q3 | $204K | Buy |
+7,191
| New | +$204K | 0.13% | 344 |
|