Prio Wealth Limited Partnership’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,918
| Closed | -$438K | – | 280 |
|
|
2021
Q2 | $438K | Sell |
6,918
-1,620
| -19% | -$103K | 0.01% | 205 |
|
|
2021
Q1 | $545K | Sell |
8,538
-480
| -5% | -$30.6K | 0.02% | 177 |
|
|
2020
Q4 | $472K | Sell |
9,018
-77
| -0.8% | -$4.03K | 0.02% | 192 |
|
|
2020
Q3 | $398K | Hold |
9,095
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $401K | Sell |
9,095
-500
| -5% | -$22K | 0.02% | 182 |
|
|
2020
Q1 | $373K | Hold |
9,595
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $543K | Sell |
9,595
-500
| -5% | -$28.3K | 0.02% | 170 |
|
|
2019
Q3 | $538K | Hold |
10,095
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $589K | Sell |
10,095
-600
| -6% | -$35K | 0.03% | 162 |
|
|
2019
Q1 | $530K | Hold |
10,695
| – | – | 0.02% | 163 |
|
|
2018
Q4 | $397K | Sell |
10,695
-209,401
| -95% | -$7.77M | 0.02% | 172 |
|
|
2018
Q3 | $8.31M | Sell |
220,096
-160,016
| -42% | -$6.04M | 0.38% | 69 |
|
|
2018
Q2 | $16.6M | Buy |
380,112
+131,616
| +53% | +$5.76M | 0.82% | 41 |
|
|
2018
Q1 | $12.5M | Buy |
+248,496
| New | +$12.5M | 0.62% | 47 |
|