Endurant Capital Management’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,428
| Closed | -$437K | – | 15 |
|
2023
Q4 | $437K | Sell |
13,428
-56,936
| -81% | -$1.85M | 2.5% | 15 |
|
2023
Q3 | $2.25M | Buy |
70,364
+59,623
| +555% | +$1.91M | 2.02% | 16 |
|
2023
Q2 | $471K | Buy |
+10,741
| New | +$471K | 0.41% | 27 |
|
2021
Q2 | – | Sell |
-396,162
| Closed | -$19.3M | – | 73 |
|
2021
Q1 | $19.3M | Buy |
396,162
+203,154
| +105% | +$9.9M | 5.04% | 1 |
|
2020
Q4 | $7.96M | Buy |
193,008
+66,244
| +52% | +$2.73M | 2.87% | 7 |
|
2020
Q3 | $5.82M | Buy |
+126,764
| New | +$5.82M | 1.72% | 16 |
|