Zeke Capital Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,361
| Closed | -$643K | – | 516 |
|
2019
Q4 | $643K | Sell |
11,361
-81
| -0.7% | -$4.58K | 0.05% | 324 |
|
2019
Q3 | $610K | Buy |
11,442
+14
| +0.1% | +$746 | 0.05% | 322 |
|
2019
Q2 | $667K | Sell |
11,428
-1,092
| -9% | -$63.7K | 0.06% | 282 |
|
2019
Q1 | $621K | Sell |
12,520
-5,457
| -30% | -$271K | 0.06% | 312 |
|
2018
Q4 | $669K | Buy |
+17,977
| New | +$669K | 0.06% | 274 |
|
2018
Q1 | – | Sell |
-8,082
| Closed | -$532K | – | 693 |
|
2017
Q4 | $532K | Buy |
+8,082
| New | +$532K | 0.06% | 282 |
|