1492 Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,731
| Closed | -$3.3M | – | 103 |
|
|
2023
Q4 | $3.3M | Buy |
44,731
+7,635
| +21% | +$563K | 1.87% | 19 |
|
|
2023
Q3 | $2.71M | Sell |
37,096
-11,841
| -24% | -$865K | 1.75% | 17 |
|
|
2023
Q2 | $4.05M | Sell |
48,937
-38
| -0.1% | -$3.15K | 2.36% | 10 |
|
|
2023
Q1 | $4.36M | Buy |
48,975
+6,235
| +15% | +$555K | 2.69% | 8 |
|
|
2022
Q4 | $3.66M | Buy |
42,740
+24,676
| +137% | +$2.11M | 2.36% | 14 |
|
|
2022
Q3 | $1.29M | Buy |
18,064
+6,783
| +60% | +$485K | 0.93% | 36 |
|
|
2022
Q2 | $1.1M | Buy |
11,281
+3,312
| +42% | +$322K | 0.72% | 46 |
|
|
2022
Q1 | $896K | Buy |
+7,969
| New | +$896K | 0.48% | 70 |
|
|
2015
Q3 | – | Sell |
-158,975
| Closed | -$3.65M | – | 127 |
|
|
2015
Q2 | $3.65M | Sell |
158,975
-11,485
| -7% | -$264K | 2.31% | 13 |
|
|
2015
Q1 | $4.6M | Buy |
170,460
+18,313
| +12% | +$494K | 2.67% | 7 |
|
|
2014
Q4 | $4.4M | Sell |
152,147
-21,206
| -12% | -$613K | 2.76% | 6 |
|
|
2014
Q3 | $4.66M | Buy |
173,353
+58,615
| +51% | +$1.57M | 2.58% | 11 |
|
|
2014
Q2 | $2.54M | Sell |
114,738
-1,258
| -1% | -$27.8K | 1.3% | 25 |
|
|
2014
Q1 | $3.17M | Buy |
115,996
+8,318
| +8% | +$227K | 1.57% | 24 |
|
|
2013
Q4 | $3.33M | Buy |
+107,678
| New | +$3.33M | 1.79% | 20 |
|