Redpoint Investment Management’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 |
-4,450
| Closed | -$219K | – | 649 |
|
|
2022
Q1 | $219K | Hold |
4,450
| – | – | 0.02% | 606 |
|
|
2021
Q4 | $248K | Hold |
4,450
| – | – | 0.02% | 611 |
|
|
2021
Q3 | $258K | Hold |
4,450
| – | – | 0.02% | 596 |
|
|
2021
Q2 | $282K | Hold |
4,450
| – | – | 0.02% | 595 |
|
|
2021
Q1 | $284K | Hold |
4,450
| – | – | 0.02% | 578 |
|
|
2020
Q4 | $233K | Buy |
+4,450
| New | +$233K | 0.02% | 528 |
|
|
2020
Q1 | – | Sell |
-4,450
| Closed | -$252K | – | 604 |
|
|
2019
Q4 | $252K | Hold |
4,450
| – | – | 0.01% | 548 |
|
|
2019
Q3 | $237K | Hold |
4,450
| – | – | 0.01% | 546 |
|
|
2019
Q2 | $260K | Hold |
4,450
| – | – | 0.01% | 537 |
|
|
2019
Q1 | $221K | Buy |
+4,450
| New | +$221K | 0.01% | 563 |
|
|
2018
Q2 | – | Sell |
-4,450
| Closed | -$224K | – | 556 |
|
|
2018
Q1 | $224K | Buy |
+4,450
| New | +$224K | 0.01% | 505 |
|