Sonen Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $259K | Buy |
+7,282
| New | +$259K | 0.49% | 61 |
|
|
2023
Q3 | – | Sell |
-5,002
| Closed | -$200K | – | 87 |
|
|
2023
Q2 | $200K | Buy |
+5,002
| New | +$200K | 0.33% | 80 |
|
|
2023
Q1 | – | Sell |
-7,159
| Closed | -$228K | – | 105 |
|
|
2022
Q4 | $228K | Buy |
+7,159
| New | +$228K | 0.37% | 90 |
|
|
2022
Q2 | – | Sell |
-14,528
| Closed | -$715K | – | 113 |
|
|
2022
Q1 | $715K | Sell |
14,528
-12,104
| -45% | -$596K | 0.86% | 42 |
|
|
2021
Q4 | $1.49M | Buy |
+26,632
| New | +$1.49M | 1.44% | 26 |
|