PA
Perennial Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$152K | – | 285 |
|
|
2021
Q2 | $152K | Hold |
2,400
| – | – | 0.04% | 84 |
|
|
2021
Q1 | $153K | Hold |
2,400
| – | – | 0.05% | 84 |
|
|
2020
Q4 | $126K | Buy |
+2,400
| New | +$126K | 0.04% | 89 |
|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$106K | – | 213 |
|
|
2020
Q2 | $106K | Buy |
+2,400
| New | +$106K | 0.05% | 88 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$89K | – | 191 |
|
|
2018
Q4 | $89K | Hold |
2,400
| – | – | 0.06% | 87 |
|
|
2018
Q3 | $91K | Sell |
2,400
-26,785
| -92% | -$1.02M | 0.05% | 88 |
|
|
2018
Q2 | $1.28M | Sell |
29,185
-251
| -0.9% | -$11K | 0.79% | 50 |
|
|
2018
Q1 | $1.48M | Buy |
29,436
+26,236
| +820% | +$1.32M | 0.93% | 44 |
|
|
2017
Q4 | $211K | Hold |
3,200
| – | – | 0.13% | 71 |
|
|
2017
Q3 | $191K | Hold |
3,200
| – | – | 0.13% | 73 |
|
|
2017
Q2 | $207K | Hold |
3,200
| – | – | 0.15% | 69 |
|
|
2017
Q1 | $200K | Hold |
3,200
| – | – | 0.15% | 70 |
|
|
2016
Q4 | $185K | Buy |
+3,200
| New | +$185K | 0.15% | 74 |
|