DF Dent & Co’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 |
-22,416
| Closed | -$654K | – | 253 |
|
|
2024
Q1 | $654K | Sell |
22,416
-31,886
| -59% | -$930K | 0.01% | 185 |
|
|
2023
Q4 | $1.77M | Sell |
54,302
-165,138
| -75% | -$5.37M | 0.02% | 123 |
|
|
2023
Q3 | $7.02M | Sell |
219,440
-30,485
| -12% | -$976K | 0.1% | 91 |
|
|
2023
Q2 | $11M | Sell |
249,925
-89,914
| -26% | -$3.94M | 0.15% | 81 |
|
|
2023
Q1 | $15.1M | Buy |
339,839
+18,736
| +6% | +$830K | 0.21% | 64 |
|
|
2022
Q4 | $12.8M | Sell |
321,103
-79,936
| -20% | -$3.18M | 0.19% | 67 |
|
|
2022
Q3 | $18.5M | Sell |
401,039
-73,410
| -15% | -$3.39M | 0.29% | 55 |
|
|
2022
Q2 | $20.5M | Buy |
474,449
+91,503
| +24% | +$3.95M | 0.29% | 53 |
|
|
2022
Q1 | $20.7M | Buy |
382,946
+8,318
| +2% | +$449K | 0.24% | 57 |
|
|
2021
Q4 | $22.4M | Sell |
374,628
-65,679
| -15% | -$3.93M | 0.23% | 59 |
|
|
2021
Q3 | $28.8M | Sell |
440,307
-25,452
| -5% | -$1.67M | 0.3% | 52 |
|
|
2021
Q2 | $29.4M | Sell |
465,759
-73,157
| -14% | -$4.62M | 0.31% | 51 |
|
|
2021
Q1 | $26.3M | Buy |
538,916
+31,113
| +6% | +$1.52M | 0.31% | 51 |
|
|
2020
Q4 | $20.9M | Buy |
507,803
+143,588
| +39% | +$5.92M | 0.24% | 51 |
|
|
2020
Q3 | $16.7M | Buy |
364,215
+48,422
| +15% | +$2.22M | 0.23% | 50 |
|
|
2020
Q2 | $13.8M | Buy |
315,793
+9,078
| +3% | +$397K | 0.21% | 52 |
|
|
2020
Q1 | $12.2M | Buy |
306,715
+6,949
| +2% | +$275K | 0.23% | 49 |
|
|
2019
Q4 | $14.1M | Buy |
299,766
+3,555
| +1% | +$167K | 0.24% | 47 |
|
|
2019
Q3 | $10.4M | Buy |
296,211
+32,430
| +12% | +$1.14M | 0.19% | 50 |
|
|
2019
Q2 | $10.3M | Sell |
263,781
-6,651
| -2% | -$259K | 0.19% | 52 |
|
|
2019
Q1 | $12M | Buy |
270,432
+110,318
| +69% | +$4.88M | 0.24% | 53 |
|
|
2018
Q4 | $5.59M | Buy |
160,114
+48,200
| +43% | +$1.68M | 0.14% | 59 |
|
|
2018
Q3 | $4.1M | Buy |
111,914
+7,840
| +8% | +$287K | 0.09% | 63 |
|
|
2018
Q2 | $2.77M | Buy |
104,074
+4,453
| +4% | +$119K | 0.06% | 79 |
|
|
2018
Q1 | $1.5M | Buy |
99,621
+6,158
| +7% | +$92.7K | 0.03% | 115 |
|
|
2017
Q4 | $1.79M | Buy |
+93,463
| New | +$1.79M | 0.05% | 72 |
|