Seven Eight Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,049
| Closed | -$1.67M | – | 980 |
|
|
2024
Q2 | $1.67M | Buy |
67,049
+24,584
| +58% | +$612K | 0.17% | 195 |
|
|
2024
Q1 | $1.41M | Buy |
+42,465
| New | +$1.41M | 0.15% | 225 |
|
|
2022
Q4 | – | Sell |
-7,176
| Closed | -$203K | – | 658 |
|
|
2022
Q3 | $203K | Buy |
+7,176
| New | +$203K | 0.04% | 444 |
|
|
2022
Q2 | – | Sell |
-29,478
| Closed | -$1.45M | – | 659 |
|
|
2022
Q1 | $1.45M | Buy |
+29,478
| New | +$1.45M | 0.19% | 160 |
|
|
2021
Q3 | – | Sell |
-22,713
| Closed | -$1.44M | – | 746 |
|
|
2021
Q2 | $1.44M | Buy |
+22,713
| New | +$1.44M | 0.2% | 164 |
|
|
2020
Q1 | – | Sell |
-58,240
| Closed | -$3.3M | – | 744 |
|
|
2019
Q4 | $3.3M | Buy |
58,240
+14,731
| +34% | +$834K | 0.17% | 175 |
|
|
2019
Q3 | $2.32M | Sell |
43,509
-50,200
| -54% | -$2.68M | 0.12% | 253 |
|
|
2019
Q2 | $5.47M | Sell |
93,709
-52,100
| -36% | -$3.04M | 0.29% | 107 |
|
|
2019
Q1 | $7.23M | Buy |
+145,809
| New | +$7.23M | 0.38% | 71 |
|
|
2018
Q4 | – | Sell |
-160,309
| Closed | -$6.05M | – | 735 |
|
|
2018
Q3 | $6.05M | Buy |
160,309
+8,800
| +6% | +$332K | 0.37% | 79 |
|
|
2018
Q2 | $6.63M | Buy |
151,509
+66,900
| +79% | +$2.93M | 0.46% | 71 |
|
|
2018
Q1 | $4.26M | Buy |
+84,609
| New | +$4.26M | 0.35% | 114 |
|
|
2017
Q2 | – | Sell |
-13,064
| Closed | -$816K | – | 697 |
|
|
2017
Q1 | $816K | Buy |
+13,064
| New | +$816K | 0.16% | 206 |
|
|
2016
Q3 | – | Sell |
-13,564
| Closed | -$842K | – | 574 |
|
|
2016
Q2 | $842K | Buy |
+13,564
| New | +$842K | 0.29% | 112 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$4K | – | 680 |
|
|
2014
Q4 | $4K | Sell |
80
-4,900
| -98% | -$245K | 0.01% | 418 |
|
|
2014
Q3 | $227K | Buy |
4,980
+2,600
| +109% | +$119K | 0.17% | 207 |
|
|
2014
Q2 | $113K | Buy |
+2,380
| New | +$113K | 0.11% | 282 |
|