Valeo Financial Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,117
| Closed | -$199K | – | 1757 |
|
|
2021
Q1 | $199K | Hold |
3,117
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $163K | Buy |
+3,117
| New | +$163K | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$2K | – | 2104 |
|
|
2020
Q2 | $2K | Buy |
45
+29
| +181% | +$1.29K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1687 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2018
Q4 | – | Sell |
-94
| Closed | -$3K | – | 1742 |
|
|
2018
Q3 | $3K | Sell |
94
-142
| -60% | -$4.53K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $9K | Hold |
236
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $12K | Hold |
236
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $16K | Buy |
236
+187
| +382% | +$12.7K | ﹤0.01% | 724 |
|
|
2017
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 972 |
|