Westhampton Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,680
| Closed | -$467K | – | 122 |
|
|
2023
Q3 | $467K | Hold |
13,680
| – | – | 0.3% | 83 |
|
|
2023
Q2 | $547K | Hold |
13,680
| – | – | 0.36% | 72 |
|
|
2023
Q1 | $537K | Hold |
13,680
| – | – | 0.35% | 81 |
|
|
2022
Q4 | $436K | Hold |
13,680
| – | – | 0.29% | 86 |
|
|
2022
Q3 | $388K | Sell |
13,680
-125
| -0.9% | -$3.55K | 0.29% | 89 |
|
|
2022
Q2 | $493K | Sell |
13,805
-100
| -0.7% | -$3.57K | 0.35% | 81 |
|
|
2022
Q1 | $684K | Hold |
13,905
| – | – | 0.44% | 69 |
|
|
2021
Q4 | $776K | Hold |
13,905
| – | – | 0.47% | 66 |
|
|
2021
Q3 | $807K | Sell |
13,905
-550
| -4% | -$31.9K | 0.55% | 57 |
|
|
2021
Q2 | $914K | Hold |
14,455
| – | – | 0.59% | 55 |
|
|
2021
Q1 | $922K | Hold |
14,455
| – | – | 0.64% | 51 |
|
|
2020
Q4 | $757K | Sell |
14,455
-775
| -5% | -$40.6K | 0.56% | 54 |
|
|
2020
Q3 | $666K | Sell |
15,230
-75
| -0.5% | -$3.28K | 0.54% | 53 |
|
|
2020
Q2 | $674K | Hold |
15,305
| – | – | 0.59% | 51 |
|
|
2020
Q1 | $594K | Buy |
15,305
+400
| +3% | +$15.5K | 0.62% | 49 |
|
|
2019
Q4 | $843K | Sell |
14,905
-2,000
| -12% | -$113K | 0.68% | 45 |
|
|
2019
Q3 | $901K | Hold |
16,905
| – | – | 0.75% | 39 |
|
|
2019
Q2 | $987K | Buy |
+16,905
| New | +$987K | 0.83% | 38 |
|