NuWave Investment 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
Q3 | $288K | Buy |
10,166
+2,064
| +25% | +$58.5K | 0.33% | 116 |
|
|
2022
Q2 | $289K | Buy |
8,102
+1,510
| +23% | +$53.9K | 0.39% | 97 |
|
|
2022
Q1 | $324K | Buy |
6,592
+6,090
| +1,213% | +$299K | 0.43% | 79 |
|
|
2021
Q4 | $28K | Buy |
502
+318
| +173% | +$17.7K | 0.03% | 259 |
|
|
2021
Q3 | $11K | Sell |
184
-12,566
| -99% | -$751K | 0.01% | 279 |
|
|
2021
Q2 | $807K | Buy |
+12,750
| New | +$807K | 0.9% | 21 |
|
|
2021
Q1 | – | Sell |
-428
| Closed | -$22K | – | 441 |
|
|
2020
Q4 | $22K | Sell |
428
-507
| -54% | -$26.1K | 0.03% | 285 |
|
|
2020
Q3 | $41K | Buy |
935
+889
| +1,933% | +$39K | 0.06% | 262 |
|
|
2020
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-5,114
| Closed | -$290K | – | 418 |
|
|
2019
Q4 | $290K | Buy |
5,114
+4,813
| +1,599% | +$273K | 0.28% | 129 |
|
|
2019
Q3 | $16K | Sell |
301
-74
| -20% | -$3.93K | 0.02% | 336 |
|
|
2019
Q2 | $21K | Buy |
375
+364
| +3,309% | +$20.4K | 0.02% | 301 |
|
|
2019
Q1 | $1K | Sell |
11
-202
| -95% | -$18.4K | ﹤0.01% | 403 |
|
|
2018
Q4 | $8K | Sell |
213
-3,156
| -94% | -$119K | 0.01% | 278 |
|
|
2018
Q3 | $127K | Buy |
3,369
+3,354
| +22,360% | +$126K | 0.19% | 160 |
|
|
2018
Q2 | $1K | Sell |
15
-5,222
| -100% | -$348K | ﹤0.01% | 370 |
|
|
2018
Q1 | $263K | Buy |
5,237
+3,397
| +185% | +$171K | 0.41% | 83 |
|
|
2017
Q4 | $121K | Buy |
+1,840
| New | +$121K | 0.14% | 166 |
|
|
2013
Q4 | – | Sell |
-5,984
| Closed | -$260K | – | 345 |
|
|
2013
Q3 | $260K | Buy |
5,984
+3,122
| +109% | +$136K | 0.24% | 130 |
|
|
2013
Q2 | $117K | Buy |
+2,862
| New | +$117K | 0.13% | 157 |
|