Summit Trail Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,922
| Closed | -$270K | – | 794 |
|
|
2024
Q3 | $270K | Sell |
9,922
-333
| -3% | -$9.06K | 0.01% | 581 |
|
|
2024
Q2 | $256K | Buy |
+10,255
| New | +$256K | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-190
| Closed | -$8K | – | 458 |
|
|
2018
Q2 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 444 |
|
|
2018
Q1 | – | Sell |
-3,544
| Closed | -$226K | – | 1690 |
|
|
2017
Q4 | $226K | Buy |
+3,544
| New | +$226K | 0.03% | 387 |
|