Tidal Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
24,779
-16,482
| -40% | -$262K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $616K | Buy |
41,261
+15,559
| +61% | +$232K | 0.01% | 1193 |
|
|
2024
Q4 | $488K | Buy |
25,702
+3,449
| +15% | +$65.5K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $602K | Buy |
+22,253
| New | +$602K | 0.01% | 1262 |
|
|
2024
Q2 | – | Sell |
-24,149
| Closed | -$802K | – | 1920 |
|
|
2024
Q1 | $802K | Buy |
24,149
+17,995
| +292% | +$597K | 0.01% | 964 |
|
|
2023
Q4 | $219K | Buy |
+6,154
| New | +$219K | 0.01% | 1285 |
|
|
2023
Q3 | – | Sell |
-5,046
| Closed | -$202K | – | 1404 |
|
|
2023
Q2 | $202K | Sell |
5,046
-10,088
| -67% | -$404K | 0.01% | 1211 |
|
|
2023
Q1 | $594K | Sell |
15,134
-4,013
| -21% | -$158K | 0.02% | 689 |
|
|
2022
Q4 | $610K | Buy |
19,147
+3,666
| +24% | +$117K | 0.02% | 600 |
|
|
2022
Q3 | $439K | Buy |
15,481
+4,448
| +40% | +$126K | 0.02% | 612 |
|
|
2022
Q2 | $394K | Buy |
11,033
+1,858
| +20% | +$66.4K | 0.01% | 680 |
|
|
2022
Q1 | $452K | Buy |
9,175
+1,050
| +13% | +$51.7K | 0.01% | 692 |
|
|
2021
Q4 | $453K | Buy |
8,125
+2,733
| +51% | +$152K | 0.01% | 644 |
|
|
2021
Q3 | $313K | Buy |
5,392
+852
| +19% | +$49.5K | 0.01% | 670 |
|
|
2021
Q2 | $287K | Sell |
4,540
-117
| -3% | -$7.4K | 0.01% | 591 |
|
|
2021
Q1 | $297K | Buy |
+4,657
| New | +$297K | 0.01% | 430 |
|