Prospect Capital Advisors’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 |
-22,500
| Closed | -$1.35M | – | 30 |
|
|
2021
Q4 | $1.35M | Sell |
22,500
-5,000
| -18% | -$299K | 0.53% | 26 |
|
|
2021
Q3 | $1.8M | Sell |
27,500
-7,500
| -21% | -$491K | 0.59% | 30 |
|
|
2021
Q2 | $2.21M | Sell |
35,000
-5,925
| -14% | -$374K | 0.82% | 27 |
|
|
2021
Q1 | $2M | Sell |
40,925
-56,425
| -58% | -$2.75M | 0.88% | 25 |
|
|
2020
Q4 | $4.02M | Sell |
97,350
-4,850
| -5% | -$200K | 1.66% | 19 |
|
|
2020
Q3 | $4.69M | Buy |
102,200
+100
| +0.1% | +$4.59K | 2.47% | 13 |
|
|
2020
Q2 | $4.47M | Sell |
102,100
-10,150
| -9% | -$444K | 2.71% | 12 |
|
|
2020
Q1 | $4.45M | Sell |
112,250
-31,000
| -22% | -$1.23M | 3.02% | 13 |
|
|
2019
Q4 | $6.73M | Sell |
143,250
-139,050
| -49% | -$6.53M | 4.13% | 11 |
|
|
2019
Q3 | $9.95M | Buy |
282,300
+52,200
| +23% | +$1.84M | 5.04% | 8 |
|
|
2019
Q2 | $8.97M | Buy |
230,100
+24,000
| +12% | +$936K | 3.82% | 13 |
|
|
2019
Q1 | $9.12M | Buy |
206,100
+1,500
| +0.7% | +$66.3K | 4.69% | 9 |
|
|
2018
Q4 | $7.14M | Buy |
+204,600
| New | +$7.14M | 4.24% | 12 |
|