FLAM
First Light Asset Management’s OrthoPediatrics KIDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-297,509
| Closed | -$9.67M | – | 68 |
|
|
2023
Q4 | $9.67M | Sell |
297,509
-7,729
| -3% | -$251K | 0.78% | 33 |
|
|
2023
Q3 | $9.77M | Buy |
305,238
+6,262
| +2% | +$200K | 0.93% | 33 |
|
|
2023
Q2 | $13.1M | Sell |
298,976
-2,603
| -0.9% | -$114K | 1.03% | 33 |
|
|
2023
Q1 | $13.4M | Sell |
301,579
-1,152
| -0.4% | -$51K | 1.2% | 28 |
|
|
2022
Q4 | $12M | Sell |
302,731
-5,997
| -2% | -$238K | 1.12% | 31 |
|
|
2022
Q3 | $14.2M | Sell |
308,728
-5,996
| -2% | -$277K | 1.44% | 25 |
|
|
2022
Q2 | $13.6M | Buy |
314,724
+62,638
| +25% | +$2.7M | 1.58% | 26 |
|
|
2022
Q1 | $13.6M | Buy |
252,086
+14,701
| +6% | +$794K | 1.2% | 28 |
|
|
2021
Q4 | $14.2M | Buy |
237,385
+4,893
| +2% | +$293K | 1.02% | 31 |
|
|
2021
Q3 | $15.2M | Buy |
232,492
+2,616
| +1% | +$171K | 1% | 34 |
|
|
2021
Q2 | $14.5M | Buy |
229,876
+2,426
| +1% | +$153K | 0.87% | 35 |
|
|
2021
Q1 | $11.1M | Sell |
227,450
-53,027
| -19% | -$2.59M | 0.74% | 39 |
|
|
2020
Q4 | $11.6M | Buy |
280,477
+56,435
| +25% | +$2.33M | 0.86% | 31 |
|
|
2020
Q3 | $10.3M | Buy |
224,042
+103,269
| +86% | +$4.74M | 1.05% | 28 |
|
|
2020
Q2 | $5.29M | Buy |
120,773
+539
| +0.4% | +$23.6K | 0.62% | 38 |
|
|
2020
Q1 | $4.77M | Sell |
120,234
-1,280
| -1% | -$50.7K | 0.81% | 33 |
|
|
2019
Q4 | $5.71M | Sell |
121,514
-502
| -0.4% | -$23.6K | 0.73% | 33 |
|
|
2019
Q3 | $4.3M | Sell |
122,016
-1,244
| -1% | -$43.9K | 0.65% | 39 |
|
|
2019
Q2 | $4.81M | Buy |
123,260
+611
| +0.5% | +$23.8K | 0.67% | 40 |
|
|
2019
Q1 | $5.43M | Buy |
122,649
+255
| +0.2% | +$11.3K | 0.7% | 34 |
|
|
2018
Q4 | $4.27M | Sell |
122,394
-847
| -0.7% | -$29.5K | 0.68% | 35 |
|
|
2018
Q3 | $4.52M | Sell |
123,241
-867
| -0.7% | -$31.8K | 0.73% | 31 |
|
|
2018
Q2 | $3.31M | Buy |
124,108
+7,923
| +7% | +$211K | 0.51% | 34 |
|
|
2018
Q1 | $1.75M | Buy |
+116,185
| New | +$1.75M | 0.38% | 40 |
|