Vontobel Holding’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,143
| Closed | -$241K | – | 1163 |
|
|
2023
Q1 | $241K | Buy |
+6,143
| New | +$241K | ﹤0.01% | 943 |
|
|
2022
Q2 | – | Sell |
-4,686
| Closed | -$232K | – | 1135 |
|
|
2022
Q1 | $232K | Sell |
4,686
-2,680
| -36% | -$133K | ﹤0.01% | 970 |
|
|
2021
Q4 | $414K | Sell |
7,366
-238
| -3% | -$13.4K | ﹤0.01% | 852 |
|
|
2021
Q3 | $442K | Buy |
7,604
+2,748
| +57% | +$160K | ﹤0.01% | 838 |
|
|
2021
Q2 | $307K | Buy |
4,856
+1,673
| +53% | +$106K | ﹤0.01% | 910 |
|
|
2021
Q1 | $203K | Buy |
+3,183
| New | +$203K | ﹤0.01% | 910 |
|