Envestnet 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 |
-8,792
| Closed | -$238K | – | 4349 |
|
|
2024
Q3 | $238K | Sell |
8,792
-1,189
| -12% | -$32.2K | ﹤0.01% | 3938 |
|
|
2024
Q2 | $287K | Buy |
9,981
+1,692
| +20% | +$48.7K | ﹤0.01% | 3757 |
|
|
2024
Q1 | $242K | Sell |
8,289
-2,138
| -21% | -$62.3K | ﹤0.01% | 3851 |
|
|
2023
Q4 | $339K | Sell |
10,427
-52,989
| -84% | -$1.72M | ﹤0.01% | 3549 |
|
|
2023
Q3 | $2.03M | Buy |
63,416
+18,325
| +41% | +$586K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $1.98M | Sell |
45,091
-363
| -0.8% | -$15.9K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $2.01M | Buy |
45,454
+145
| +0.3% | +$6.42K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $1.8M | Sell |
45,309
-2,925
| -6% | -$116K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $2.23M | Buy |
48,234
+217
| +0.5% | +$10K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $2.07M | Buy |
48,017
+755
| +2% | +$32.6K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $2.55M | Sell |
47,262
-506
| -1% | -$27.3K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $2.86M | Buy |
47,768
+2,327
| +5% | +$139K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $2.98M | Buy |
45,441
+5,556
| +14% | +$364K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $2.52M | Buy |
39,885
+6,654
| +20% | +$420K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $1.62M | Buy |
33,231
+6,123
| +23% | +$298K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $1.12M | Buy |
27,108
+3,126
| +13% | +$129K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $1.1M | Buy |
23,982
+3,172
| +15% | +$146K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $911K | Buy |
20,810
+1,199
| +6% | +$52.5K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $777K | Buy |
19,611
+12,134
| +162% | +$481K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $351K | Buy |
7,477
+730
| +11% | +$34.3K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $238K | Buy |
+6,747
| New | +$238K | ﹤0.01% | 2780 |
|