Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2473 |
|
|
2025
Q1 | – | Sell |
-10,473
| Closed | -$195K | – | 2518 |
|
|
2024
Q4 | $195K | Sell |
10,473
-4,948
| -32% | -$92.3K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $417K | Buy |
+15,421
| New | +$417K | ﹤0.01% | 728 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
|
2022
Q1 | – | Sell |
-4,433
| Closed | -$249K | – | 2709 |
|
|
2021
Q4 | $249K | Buy |
+4,433
| New | +$249K | ﹤0.01% | 1211 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2798 |
|
|
2021
Q2 | – | Sell |
-7,308
| Closed | -$464K | – | 2711 |
|
|
2021
Q1 | $464K | Buy |
7,308
+2,351
| +47% | +$149K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $255K | Buy |
+4,957
| New | +$255K | ﹤0.01% | 1136 |
|
|
2020
Q3 | – | Sell |
-8,787
| Closed | -$386K | – | 2114 |
|
|
2020
Q2 | $386K | Sell |
8,787
-8,945
| -50% | -$393K | ﹤0.01% | 703 |
|
|
2020
Q1 | $695K | Sell |
17,732
-8,141
| -31% | -$319K | ﹤0.01% | 514 |
|
|
2019
Q4 | $1.46M | Buy |
25,873
+17,849
| +222% | +$1.01M | ﹤0.01% | 543 |
|
|
2019
Q3 | $424K | Buy |
8,024
+1,321
| +20% | +$69.8K | ﹤0.01% | 713 |
|
|
2019
Q2 | $391K | Buy |
+6,703
| New | +$391K | ﹤0.01% | 696 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2137 |
|
|
2018
Q4 | – | Sell |
-23,757
| Closed | -$897K | – | 2142 |
|
|
2018
Q3 | $897K | Buy |
23,757
+19,011
| +401% | +$718K | ﹤0.01% | 587 |
|
|
2018
Q2 | $239K | Hold |
4,746
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q1 | $239K | Sell |
4,746
-7,327
| -61% | -$369K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $795K | Sell |
12,073
-701
| -5% | -$46.2K | ﹤0.01% | 682 |
|
|
2017
Q3 | $764K | Buy |
+12,774
| New | +$764K | ﹤0.01% | 448 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2017
Q1 | – | Sell |
-13,031
| Closed | -$752K | – | 2082 |
|
|
2016
Q4 | $752K | Buy |
13,031
+7,923
| +155% | +$457K | ﹤0.01% | 428 |
|
|
2016
Q3 | $302K | Buy |
+5,108
| New | +$302K | ﹤0.01% | 690 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1541 |
|