Pura Vida Investments’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 | – | Hold |
0
| – | – | – | 225 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2019
Q2 | – | Sell |
-210,000
| Closed | -$10.4M | – | 101 |
|
|
2019
Q1 | $10.4M | Buy |
+210,000
| New | +$10.4M | 1.48% | 5 |
|
|
2018
Q1 | – | Sell |
-92,500
| Closed | -$6.09M | – | 77 |
|
|
2017
Q4 | $6.09M | Sell |
92,500
-67,500
| -42% | -$4.44M | 2.55% | 5 |
|
|
2017
Q3 | $9.57M | Buy |
+160,000
| New | +$9.57M | 2.8% | 5 |
|
|
2017
Q1 | – | Sell |
-47,500
| Closed | -$2.74M | – | 83 |
|
|
2016
Q4 | $2.74M | Buy |
+47,500
| New | +$2.74M | 1.01% | 31 |
|