CAPTRUST Financial Advisors’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,621
| Closed | -$308K | – | 2713 |
|
|
2023
Q3 | $308K | Buy |
9,621
+26
| +0.3% | +$832 | ﹤0.01% | 1979 |
|
|
2023
Q2 | $421K | Sell |
9,595
-1,990
| -17% | -$87.3K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $513K | Buy |
11,585
+2,187
| +23% | +$96.9K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $373K | Buy |
9,398
+3,196
| +52% | +$127K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $286K | Buy |
6,202
+2,076
| +50% | +$95.7K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $178K | Buy |
4,126
+1,826
| +79% | +$78.8K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $124K | Sell |
2,300
-2
| -0.1% | -$108 | ﹤0.01% | 2106 |
|
|
2021
Q4 | $138K | Sell |
2,302
-35
| -1% | -$2.1K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $153K | Sell |
2,337
-2,000
| -46% | -$131K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $274K | Sell |
4,337
-914
| -17% | -$57.7K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $256K | Buy |
5,251
+2,201
| +72% | +$107K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $126K | Sell |
3,050
-23
| -0.7% | -$950 | ﹤0.01% | 1399 |
|
|
2020
Q3 | $143K | Hold |
3,073
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $136K | Buy |
+3,073
| New | +$136K | ﹤0.01% | 1201 |
|