Delta Asset Management’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$2.71K | – | 623 |
|
|
2024
Q3 | $2.71K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2024
Q2 | $2.88K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $2.92K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $3.25K | Sell |
100
-75
| -43% | -$2.44K | ﹤0.01% | 550 |
|
|
2023
Q3 | $5.6K | Hold |
175
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $7.67K | Hold |
175
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $7.75K | Hold |
175
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $6.95K | Buy |
+175
| New | +$6.95K | ﹤0.01% | 479 |
|
|
2022
Q1 | – | Sell |
-175
| Closed | -$10K | – | 368 |
|
|
2021
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 450 |
|
|
2021
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 457 |
|
|
2020
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $8K | Sell |
175
-25
| -13% | -$1.14K | ﹤0.01% | 435 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 462 |
|