Summit Securities Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-278
| Closed | -$11K | – | 899 |
|
|
2023
Q2 | $11K | Sell |
278
-143
| -34% | -$5.66K | ﹤0.01% | 639 |
|
|
2023
Q1 | $17K | Buy |
421
+204
| +94% | +$8.24K | ﹤0.01% | 517 |
|
|
2022
Q4 | $7K | Sell |
217
-95
| -30% | -$3.07K | ﹤0.01% | 834 |
|
|
2022
Q3 | $9K | Sell |
312
-137
| -31% | -$3.95K | ﹤0.01% | 590 |
|
|
2022
Q2 | $16K | Buy |
449
+359
| +399% | +$12.8K | ﹤0.01% | 604 |
|
|
2022
Q1 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 767 |
|
|
2017
Q3 | – | Sell |
-3,188
| Closed | -$207K | – | 237 |
|
|
2017
Q2 | $207K | Sell |
3,188
-3,646
| -53% | -$237K | 0.04% | 156 |
|
|
2017
Q1 | $427K | Buy |
6,834
+549
| +9% | +$34.3K | 0.12% | 162 |
|
|
2016
Q4 | $363K | Buy |
+6,285
| New | +$363K | 0.08% | 137 |
|