Procyon Advisors’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 | – | Sell |
-4,174
| Closed | -$205K | – | 355 |
|
|
2022
Q1 | $205K | Buy |
4,174
+8
| +0.2% | +$393 | 0.04% | 315 |
|
|
2021
Q4 | $232K | Sell |
4,166
-3,162
| -43% | -$176K | 0.05% | 296 |
|
|
2021
Q3 | $425K | Hold |
7,328
| – | – | 0.11% | 180 |
|
|
2021
Q2 | $464K | Hold |
7,328
| – | – | 0.13% | 151 |
|
|
2021
Q1 | $468K | Hold |
7,328
| – | – | 0.21% | 117 |
|
|
2020
Q4 | $384K | Sell |
7,328
-120
| -2% | -$6.29K | 0.19% | 126 |
|
|
2020
Q3 | $326K | Hold |
7,448
| – | – | 0.18% | 126 |
|
|
2020
Q2 | $328K | Buy |
7,448
+749
| +11% | +$33K | 0.17% | 116 |
|
|
2020
Q1 | $260K | Buy |
6,699
+1,668
| +33% | +$64.7K | 0.17% | 118 |
|
|
2019
Q4 | $285K | Buy |
+5,031
| New | +$285K | 0.17% | 117 |
|