FG
Formula Growth’s OrthoPediatrics KIDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,620
| Closed | -$2.46M | – | 118 |
|
|
2024
Q2 | $2.46M | Sell |
85,620
-14,950
| -15% | -$430K | 0.89% | 43 |
|
|
2024
Q1 | $2.93M | Sell |
100,570
-300
| -0.3% | -$8.75K | 0.94% | 45 |
|
|
2023
Q4 | $3.28M | Sell |
100,870
-24,100
| -19% | -$783K | 1.05% | 34 |
|
|
2023
Q3 | $4M | Sell |
124,970
-1,313
| -1% | -$42K | 1.36% | 16 |
|
|
2023
Q2 | $5.54M | Sell |
126,283
-3,975
| -3% | -$174K | 1.76% | 10 |
|
|
2023
Q1 | $5.77M | Sell |
130,258
-600
| -0.5% | -$26.6K | 1.86% | 8 |
|
|
2022
Q4 | $5.2M | Sell |
130,858
-5,200
| -4% | -$207K | 1.47% | 14 |
|
|
2022
Q3 | $6.28M | Buy |
136,058
+15,500
| +13% | +$715K | 1.79% | 8 |
|
|
2022
Q2 | $5.2M | Sell |
120,558
-10,000
| -8% | -$431K | 1.44% | 21 |
|
|
2022
Q1 | $7.05M | Sell |
130,558
-2,015
| -2% | -$109K | 1.33% | 20 |
|
|
2021
Q4 | $7.94M | Sell |
132,573
-2,434
| -2% | -$146K | 1.41% | 21 |
|
|
2021
Q3 | $8.84M | Hold |
135,007
| – | – | 1.27% | 21 |
|
|
2021
Q2 | $8.53M | Buy |
135,007
+23,000
| +21% | +$1.45M | 1.18% | 22 |
|
|
2021
Q1 | $5.46M | Buy |
112,007
+67,007
| +149% | +$3.27M | 0.79% | 41 |
|
|
2020
Q4 | $1.86M | Hold |
45,000
| – | – | 0.31% | 85 |
|
|
2020
Q3 | $2.07M | Hold |
45,000
| – | – | 0.39% | 72 |
|
|
2020
Q2 | $1.97M | Hold |
45,000
| – | – | 0.33% | 79 |
|
|
2020
Q1 | $1.78M | Hold |
45,000
| – | – | 0.34% | 70 |
|
|
2019
Q4 | $2.12M | Hold |
45,000
| – | – | 0.27% | 80 |
|
|
2019
Q3 | $1.59M | Hold |
45,000
| – | – | 0.24% | 96 |
|
|
2019
Q2 | $1.76M | Hold |
45,000
| – | – | 0.25% | 93 |
|
|
2019
Q1 | $1.99M | Hold |
45,000
| – | – | 0.28% | 80 |
|
|
2018
Q4 | $1.57M | Buy |
+45,000
| New | +$1.57M | 0.26% | 82 |
|