Symmetry Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,711
| Closed | -$214K | – | 655 |
|
|
2021
Q3 | $214K | Buy |
3,711
+500
| +16% | +$28.8K | 0.01% | 624 |
|
|
2021
Q2 | $203K | Hold |
3,211
| – | – | 0.01% | 641 |
|
|
2021
Q1 | $205K | Buy |
+3,211
| New | +$205K | 0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-6,157
| Closed | -$239K | – | 362 |
|
|
2020
Q1 | $239K | Hold |
6,157
| – | – | 0.05% | 241 |
|
|
2019
Q4 | $348K | Buy |
6,157
+2,213
| +56% | +$125K | 0.07% | 227 |
|
|
2019
Q3 | $210K | Buy |
+3,944
| New | +$210K | 0.04% | 317 |
|