Capital Impact Advisors’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-47,580
| Closed | -$676K | – | 147 |
|
2023
Q2 | $676K | Buy |
47,580
+6,952
| +17% | +$98.8K | 0.74% | 49 |
|
2023
Q1 | $606K | Buy |
40,628
+2,393
| +6% | +$35.7K | 0.74% | 45 |
|
2022
Q4 | $568K | Buy |
38,235
+1,337
| +4% | +$19.9K | 0.56% | 65 |
|
2022
Q3 | $575K | Buy |
36,898
+500
| +1% | +$7.79K | 0.57% | 59 |
|
2022
Q2 | $765K | Buy |
36,398
+2,590
| +8% | +$54.4K | 0.71% | 31 |
|
2022
Q1 | $794K | Buy |
+33,808
| New | +$794K | 0.58% | 68 |
|
2018
Q1 | – | Sell |
-19,024
| Closed | -$1.02M | – | 142 |
|
2017
Q4 | $1.02M | Hold |
19,024
| – | – | 0.44% | 125 |
|
2017
Q3 | $820K | Sell |
19,024
-5,969
| -24% | -$257K | 0.37% | 139 |
|
2017
Q2 | $1.51M | Hold |
24,993
| – | – | 0.69% | 46 |
|
2017
Q1 | $1.73M | Buy |
+24,993
| New | +$1.73M | 0.69% | 52 |
|