Neo Ivy Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,196
| Closed | -$119K | – | 559 |
|
|
2022
Q3 | $119K | Buy |
4,196
+2,266
| +117% | +$64.3K | 0.31% | 128 |
|
|
2022
Q2 | $68K | Sell |
1,930
-164
| -8% | -$5.78K | 0.18% | 197 |
|
|
2022
Q1 | $104K | Buy |
+2,094
| New | +$104K | 0.09% | 297 |
|
|
2021
Q4 | – | Sell |
-616
| Closed | -$27K | – | 653 |
|
|
2021
Q3 | $27K | Sell |
616
-10,063
| -94% | -$441K | 0.03% | 374 |
|
|
2021
Q2 | $676K | Buy |
+10,679
| New | +$676K | 0.68% | 36 |
|
|
2021
Q1 | – | Sell |
-5,241
| Closed | -$274K | – | 640 |
|
|
2020
Q4 | $274K | Buy |
+5,241
| New | +$274K | 0.31% | 113 |
|
|
2020
Q3 | – | Sell |
-616
| Closed | -$27K | – | 641 |
|
|
2020
Q2 | $27K | Buy |
+616
| New | +$27K | 0.03% | 374 |
|
|
2020
Q1 | – | Sell |
-12,433
| Closed | -$704K | – | 560 |
|
|
2019
Q4 | $704K | Buy |
12,433
+131
| +1% | +$7.42K | 0.81% | 1 |
|
|
2019
Q3 | $642K | Sell |
12,302
-2,900
| -19% | -$151K | 0.42% | 97 |
|
|
2019
Q2 | $887K | Buy |
+15,202
| New | +$887K | 0.5% | 83 |
|