Bridgewater Associates’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,577
| Closed | -$425K | – | 912 |
|
|
2024
Q1 | $425K | Sell |
14,577
-2,302
| -14% | -$67.1K | ﹤0.01% | 636 |
|
|
2023
Q4 | $549K | Sell |
16,879
-1,688
| -9% | -$54.9K | ﹤0.01% | 699 |
|
|
2023
Q3 | $594K | Buy |
18,567
+6,288
| +51% | +$201K | ﹤0.01% | 673 |
|
|
2023
Q2 | $538K | Buy |
+12,279
| New | +$538K | ﹤0.01% | 643 |
|
|
2022
Q4 | – | Sell |
-21,888
| Closed | -$1.01M | – | 888 |
|
|
2022
Q3 | $1.01M | Sell |
21,888
-826
| -4% | -$38.1K | 0.01% | 698 |
|
|
2022
Q2 | $980K | Buy |
22,714
+2,783
| +14% | +$120K | ﹤0.01% | 793 |
|
|
2022
Q1 | $1.08M | Buy |
19,931
+4,509
| +29% | +$243K | ﹤0.01% | 793 |
|
|
2021
Q4 | $923K | Sell |
15,422
-4,274
| -22% | -$256K | 0.01% | 590 |
|
|
2021
Q3 | $1.29M | Sell |
19,696
-859
| -4% | -$56.3K | 0.01% | 482 |
|
|
2021
Q2 | $1.3M | Buy |
+20,555
| New | +$1.3M | 0.01% | 545 |
|