RegentAtlantic Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $246K | Buy |
+8,652
| New | +$246K | 0.01% | 598 |
|
|
2022
Q2 | – | Sell |
-4,817
| Closed | -$237K | – | 716 |
|
|
2022
Q1 | $237K | Sell |
4,817
-458
| -9% | -$22.5K | 0.01% | 627 |
|
|
2021
Q4 | $294K | Buy |
5,275
+33
| +0.6% | +$1.84K | 0.01% | 577 |
|
|
2021
Q3 | $304K | Sell |
5,242
-500
| -9% | -$29K | 0.01% | 554 |
|
|
2021
Q2 | $363K | Sell |
5,742
-1,044
| -15% | -$66K | 0.01% | 494 |
|
|
2021
Q1 | $433K | Sell |
6,786
-970
| -13% | -$61.9K | 0.01% | 403 |
|
|
2020
Q4 | $406K | Sell |
7,756
-8,900
| -53% | -$466K | 0.02% | 372 |
|
|
2020
Q3 | $728K | Buy |
16,656
+6,197
| +59% | +$271K | 0.03% | 275 |
|
|
2020
Q2 | $461K | Sell |
10,459
-1,062
| -9% | -$46.8K | 0.03% | 317 |
|
|
2020
Q1 | $447K | Sell |
11,521
-2,282
| -17% | -$88.5K | 0.03% | 283 |
|
|
2019
Q4 | $781K | Buy |
13,803
+9,292
| +206% | +$526K | 0.05% | 266 |
|
|
2019
Q3 | $240K | Buy |
+4,511
| New | +$240K | 0.02% | 394 |
|
|
2018
Q3 | – | Sell |
-4,791
| Closed | -$210K | – | 443 |
|
|
2018
Q2 | $210K | Hold |
4,791
| – | – | 0.02% | 388 |
|
|
2018
Q1 | $241K | Sell |
4,791
-1,008
| -17% | -$50.7K | 0.02% | 380 |
|
|
2017
Q4 | $382K | Buy |
5,799
+108
| +2% | +$7.11K | 0.03% | 322 |
|
|
2017
Q3 | $340K | Hold |
5,691
| – | – | 0.03% | 325 |
|
|
2017
Q2 | $369K | Sell |
5,691
-110
| -2% | -$7.13K | 0.03% | 307 |
|
|
2017
Q1 | $362K | Hold |
5,801
| – | – | 0.03% | 308 |
|
|
2016
Q4 | $335K | Sell |
5,801
-219
| -4% | -$12.6K | 0.03% | 311 |
|
|
2016
Q3 | $358K | Hold |
6,020
| – | – | 0.04% | 304 |
|
|
2016
Q2 | $373K | Sell |
6,020
-104
| -2% | -$6.44K | 0.04% | 292 |
|
|
2016
Q1 | $377K | Buy |
6,124
+307
| +5% | +$18.9K | 0.04% | 285 |
|
|
2015
Q4 | $354K | Sell |
5,817
-201
| -3% | -$12.2K | 0.04% | 293 |
|
|
2015
Q3 | $304K | Sell |
6,018
-400
| -6% | -$20.2K | 0.03% | 311 |
|
|
2015
Q2 | $331K | Sell |
6,418
-260
| -4% | -$13.4K | 0.03% | 299 |
|
|
2015
Q1 | $340K | Sell |
6,678
-63
| -0.9% | -$3.21K | 0.03% | 292 |
|
|
2014
Q4 | $359K | Sell |
6,741
-270
| -4% | -$14.4K | 0.03% | 289 |
|
|
2014
Q3 | $320K | Buy |
7,011
+605
| +9% | +$27.6K | 0.03% | 296 |
|
|
2014
Q2 | $303K | Buy |
6,406
+460
| +8% | +$21.8K | 0.03% | 303 |
|
|
2014
Q1 | $274K | Hold |
5,946
| – | – | 0.03% | 303 |
|
|
2013
Q4 | $288K | Hold |
5,946
| – | – | 0.03% | 302 |
|
|
2013
Q3 | $258K | Sell |
5,946
-205
| -3% | -$8.9K | 0.03% | 300 |
|
|
2013
Q2 | $252K | Buy |
+6,151
| New | +$252K | 0.03% | 292 |
|