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 |
|