Pearl River Capital’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 |
-34,918
| Closed | -$870K | – | 385 |
|
|
2024
Q2 | $870K | Buy |
34,918
+23,942
| +218% | +$596K | 0.14% | 196 |
|
|
2024
Q1 | $364K | Buy |
+10,976
| New | +$364K | 0.06% | 352 |
|
|
2022
Q2 | – | Sell |
-22,896
| Closed | -$1.13M | – | 578 |
|
|
2022
Q1 | $1.13M | Buy |
+22,896
| New | +$1.13M | 0.31% | 93 |
|
|
2021
Q3 | – | Sell |
-20,066
| Closed | -$1.27M | – | 578 |
|
|
2021
Q2 | $1.27M | Buy |
+20,066
| New | +$1.27M | 0.35% | 92 |
|
|
2020
Q2 | – | Sell |
-3,760
| Closed | -$146K | – | 603 |
|
|
2020
Q1 | $146K | Buy |
+3,760
| New | +$146K | 0.28% | 124 |
|
|
2019
Q4 | – | Sell |
-1,289
| Closed | -$69K | – | 710 |
|
|
2019
Q3 | $69K | Buy |
+1,289
| New | +$69K | 0.2% | 160 |
|