Allianz Asset Management’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,661
| Closed | -$2.13M | – | 1954 |
|
|
2020
Q1 | $2.13M | Sell |
53,661
-1,275
| -2% | -$50.5K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $2.58M | Sell |
54,936
-354
| -0.6% | -$16.6K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $1.95M | Sell |
55,290
-81,778
| -60% | -$2.88M | ﹤0.01% | 1457 |
|
|
2019
Q2 | $5.35M | Buy |
137,068
+3,833
| +3% | +$149K | 0.01% | 1212 |
|
|
2019
Q1 | $5.89M | Sell |
133,235
-2,123
| -2% | -$93.9K | 0.01% | 1183 |
|
|
2018
Q4 | $4.72M | Buy |
135,358
+4,229
| +3% | +$147K | 0.01% | 1183 |
|
|
2018
Q3 | $4.81M | Buy |
+131,129
| New | +$4.81M | ﹤0.01% | 1276 |
|