Southport Capital 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
Q1 | – | Sell |
-5,525
| Closed | -$308K | – | 350 |
|
|
2021
Q4 | $308K | Sell |
5,525
-1,910
| -26% | -$106K | 0.05% | 246 |
|
|
2021
Q3 | $432K | Sell |
7,435
-19,926
| -73% | -$1.16M | 0.17% | 147 |
|
|
2021
Q2 | $1.73M | Hold |
27,361
| – | – | 0.43% | 72 |
|
|
2021
Q1 | $1.75M | Buy |
27,361
+437
| +2% | +$27.9K | 0.46% | 66 |
|
|
2020
Q4 | $1.41M | Sell |
26,924
-20
| -0.1% | -$1.05K | 0.5% | 65 |
|
|
2020
Q3 | $1.18M | Sell |
26,944
-1,800
| -6% | -$78.7K | 0.45% | 69 |
|
|
2020
Q2 | $1.27M | Sell |
28,744
-47
| -0.2% | -$2.07K | 0.54% | 62 |
|
|
2020
Q1 | $1.12M | Sell |
28,791
-3,149
| -10% | -$122K | 0.59% | 58 |
|
|
2019
Q4 | $1.81M | Sell |
31,940
-50
| -0.2% | -$2.83K | 0.7% | 41 |
|
|
2019
Q3 | $1.71M | Sell |
31,990
-400
| -1% | -$21.3K | 0.77% | 37 |
|
|
2019
Q2 | $1.89M | Sell |
32,390
-20
| -0.1% | -$1.17K | 0.86% | 26 |
|
|
2019
Q1 | $1.61M | Sell |
32,410
-1,077
| -3% | -$53.4K | 0.71% | 42 |
|
|
2018
Q4 | $1.25M | Hold |
33,487
| – | – | 0.63% | 55 |
|
|
2018
Q3 | $1.26M | Sell |
33,487
-2,713
| -7% | -$102K | 0.54% | 54 |
|
|
2018
Q2 | $1.58M | Sell |
36,200
-909
| -2% | -$39.8K | 0.71% | 46 |
|
|
2018
Q1 | $1.87M | Sell |
37,109
-665
| -2% | -$33.5K | 0.83% | 38 |
|
|
2017
Q4 | $2.49M | Sell |
37,774
-3,000
| -7% | -$198K | 0.95% | 29 |
|
|
2017
Q3 | $2.44M | Hold |
40,774
| – | – | 1.04% | 27 |
|
|
2017
Q2 | $2.64M | Sell |
40,774
-590
| -1% | -$38.3K | 1.16% | 18 |
|
|
2017
Q1 | $2.58M | Sell |
41,364
-50
| -0.1% | -$3.12K | 1.45% | 11 |
|
|
2016
Q4 | $2.39M | Sell |
41,414
-100
| -0.2% | -$5.77K | 1.46% | 14 |
|
|
2016
Q3 | $2.47M | Sell |
41,514
-10,323
| -20% | -$613K | 1.72% | 9 |
|
|
2016
Q2 | $3.22M | Sell |
51,837
-4,450
| -8% | -$276K | 1.79% | 7 |
|
|
2016
Q1 | $3.47M | Sell |
56,287
-273
| -0.5% | -$16.8K | 2.23% | 6 |
|
|
2015
Q4 | $3.44M | Sell |
56,560
-1,652
| -3% | -$101K | 2.22% | 6 |
|
|
2015
Q3 | $2.94M | Sell |
58,212
-100
| -0.2% | -$5.06K | 1.98% | 8 |
|
|
2015
Q2 | $3.01M | Sell |
58,312
-50
| -0.1% | -$2.58K | 1.81% | 8 |
|
|
2015
Q1 | $2.97M | Hold |
58,362
| – | – | 1.75% | 10 |
|
|
2014
Q4 | $3.11M | Sell |
58,362
-305
| -0.5% | -$16.2K | 1.86% | 11 |
|
|
2014
Q3 | $2.68M | Sell |
58,667
-100
| -0.2% | -$4.56K | 1.76% | 13 |
|
|
2014
Q2 | $2.78M | Hold |
58,767
| – | – | 1.87% | 10 |
|
|
2014
Q1 | $2.71M | Sell |
58,767
-98
| -0.2% | -$4.51K | 1.9% | 10 |
|
|
2013
Q4 | $2.85M | Sell |
58,865
-600
| -1% | -$29.1K | 2.01% | 10 |
|
|
2013
Q3 | $2.58M | Sell |
59,465
-57
| -0.1% | -$2.48K | 2.01% | 10 |
|
|
2013
Q2 | $2.44M | Buy |
+59,522
| New | +$2.44M | 1.99% | 10 |
|