Pragma Gestao de Patrimonio’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$12.8M | – | 19 |
|
|
2021
Q1 | $12.8M | Sell |
200,000
-210,000
| -51% | -$13.4M | 5.31% | 7 |
|
|
2020
Q4 | $21.5M | Buy |
410,000
+33,000
| +9% | +$1.73M | 10.92% | 3 |
|
|
2020
Q3 | $16.5M | Buy |
377,000
+38,000
| +11% | +$1.66M | 9.77% | 4 |
|
|
2020
Q2 | $14.9M | Buy |
339,000
+99,000
| +41% | +$4.36M | 9.49% | 4 |
|
|
2020
Q1 | $9.32M | Hold |
240,000
| – | – | 7.96% | 3 |
|
|
2019
Q4 | $13.6M | Buy |
+240,000
| New | +$13.6M | 12.36% | 3 |
|