Parametric Portfolio Associates’s OrthoPediatrics KIDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$254K Sell
4,713
-346
-7% -$18.6K ﹤0.01% 3343
2021
Q4
$303K Sell
5,059
-212
-4% -$12.7K ﹤0.01% 3286
2021
Q3
$345K Buy
5,271
+938
+22% +$61.4K ﹤0.01% 3246
2021
Q2
$274K Buy
+4,333
New +$274K ﹤0.01% 3295
2020
Q4
Sell
-9,010
Closed -$414K 4010
2020
Q3
$414K Sell
9,010
-8,647
-49% -$397K ﹤0.01% 3357
2020
Q2
$773K Buy
+17,657
New +$773K ﹤0.01% 3059