ECM
EMC Capital Management’s OrthoPediatrics KIDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,937
| Closed | -$268K | – | 318 |
|
|
2022
Q1 | $268K | Sell |
5,937
-21,321
| -78% | -$962K | 0.19% | 70 |
|
|
2021
Q4 | $1.63M | Hold |
27,258
| – | – | 0.88% | 27 |
|
|
2021
Q3 | $1.94M | Hold |
27,258
| – | – | 1.08% | 14 |
|
|
2021
Q2 | $1.72M | Buy |
27,258
+8,630
| +46% | +$545K | 0.98% | 13 |
|
|
2021
Q1 | $908K | Sell |
18,628
-397
| -2% | -$19.4K | 0.65% | 53 |
|
|
2020
Q4 | $785K | Buy |
+19,025
| New | +$785K | 0.6% | 52 |
|