Martingale Asset Management’s OrthoPediatrics KIDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,705
Closed -$641K 840
2021
Q4
$641K Buy
10,705
+900
+9% +$53.9K 0.01% 586
2021
Q3
$644K Buy
9,805
+6,200
+172% +$407K 0.01% 606
2021
Q2
$228K Sell
3,605
-2,100
-37% -$133K ﹤0.01% 781
2021
Q1
$279K Sell
5,705
-200
-3% -$9.78K ﹤0.01% 763
2020
Q4
$245K Sell
5,905
-23,900
-80% -$992K ﹤0.01% 790
2020
Q3
$1.37M Sell
29,805
-14,900
-33% -$685K 0.02% 536
2020
Q2
$1.96M Buy
+44,705
New +$1.96M 0.02% 544