Factorial Partners’s Orthofix Medical OFIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,254	Closed	-$701K	–	87
2024 Q1	$701K	Sell	48,254 -6,000	-11%	-$87.1K	0.4%	66
2023 Q4	$731K	Buy	54,254 +14,400	+36%	+$194K	0.46%	61
2023 Q3	$513K	Sell	39,854 -2,300	-5%	-$29.6K	0.37%	70
2023 Q2	$761K	Sell	42,154 -3,300	-7%	-$59.6K	0.53%	63
2023 Q1	$761K	Buy	45,454 +19,354	+74%	+$324K	0.57%	63
2022 Q4	$536K	Sell	26,100 -14,900	-36%	-$306K	0.41%	71
2022 Q3	$784K	Buy	41,000 +30,500	+290%	+$583K	0.68%	53
2022 Q2	$247K	Sell	10,500 -21,000	-67%	-$494K	0.2%	87
2022 Q1	$1.03M	Hold	31,500	–	–	0.71%	55
2021 Q4	$979K	Buy	31,500 +4,000	+15%	+$124K	0.65%	55
2021 Q3	$1.05M	Buy	27,500 +3,000	+12%	+$114K	0.71%	53
2021 Q2	$983K	Buy	24,500 +4,400	+22%	+$177K	0.66%	54
2021 Q1	$871K	Hold	20,100	–	–	0.61%	58
2020 Q4	$864K	Buy	20,100 +2,400	+14%	+$103K	0.72%	54
2020 Q3	$551K	Buy	17,700 +700	+4%	+$21.8K	0.56%	65
2020 Q2	$544K	Sell	17,000 -5,200	-23%	-$166K	0.6%	62
2020 Q1	$622K	Sell	22,200 -8,700	-28%	-$244K	0.83%	40
2019 Q4	$1.5M	Buy	30,900 +20,200	+189%	+$981K	0.69%	52
2019 Q3	$567K	Sell	10,700 -1,300	-11%	-$68.9K	0.54%	65
2019 Q2	$635K	Sell	12,000 -2,300	-16%	-$122K	0.61%	59
2019 Q1	$807K	Buy	14,300 +800	+6%	+$45.1K	0.76%	47
2018 Q4	$709K	Sell	13,500 -1,500	-10%	-$78.7K	0.74%	47
2018 Q3	$867K	Sell	15,000 -200	-1%	-$11.6K	0.74%	48
2018 Q2	$864K	Buy	15,200 +6,500	+75%	+$369K	0.77%	53
2018 Q1	$511K	Sell	8,700 -4,750	-35%	-$279K	0.47%	73
2017 Q4	$736K	Buy	+13,450	New	+$736K	0.68%	56