Private Capital Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8K | Sell |
216
-97
| -31% | -$3.59K | 0.01% | 1129 |
|
|
2022
Q1 | $15K | Sell |
313
-10
| -3% | -$479 | ﹤0.01% | 1140 |
|
|
2021
Q4 | $18K | Sell |
323
-16
| -5% | -$892 | ﹤0.01% | 1106 |
|
|
2021
Q3 | $20K | Hold |
339
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q2 | $22K | Buy |
339
+63
| +23% | +$4.09K | 0.01% | 1054 |
|
|
2021
Q1 | $18K | Sell |
276
-1,850
| -87% | -$121K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $112K | Buy |
2,126
+213
| +11% | +$11.2K | 0.02% | 464 |
|
|
2020
Q3 | $84K | Sell |
1,913
-397
| -17% | -$17.4K | 0.02% | 507 |
|
|
2020
Q2 | $102K | Buy |
2,310
+962
| +71% | +$42.5K | 0.02% | 439 |
|
|
2020
Q1 | $52K | Sell |
1,348
-27
| -2% | -$1.04K | 0.01% | 625 |
|
|
2019
Q4 | $77K | Buy |
1,375
+123
| +10% | +$6.89K | 0.02% | 535 |
|
|
2019
Q3 | $67K | Buy |
1,252
+939
| +300% | +$50.3K | 0.01% | 646 |
|
|
2019
Q2 | $14K | Sell |
313
-910
| -74% | -$40.7K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $61K | Buy |
1,223
+523
| +75% | +$26.1K | 0.01% | 670 |
|
|
2018
Q4 | $26K | Buy |
700
+359
| +105% | +$13.3K | 0.01% | 985 |
|
|
2018
Q3 | $12K | Buy |
341
+28
| +9% | +$985 | ﹤0.01% | 1387 |
|
|
2018
Q2 | $13K | Buy |
313
+5
| +2% | +$208 | ﹤0.01% | 1311 |
|
|
2018
Q1 | $16K | Buy |
308
+213
| +224% | +$11.1K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $32 | Buy |
+95
| New | +$32 | 0.01% | 870 |
|