Advisory Services Network’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 |
-85
| Closed | -$6.27K | – | 3145 |
|
|
2023
Q4 | $6.27K | Buy |
+85
| New | +$6.27K | ﹤0.01% | 3033 |
|
|
2023
Q2 | – | Sell |
-116
| Closed | -$10.3K | – | 3125 |
|
|
2023
Q1 | $10.3K | Sell |
116
-17
| -13% | -$1.52K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $11.4K | Buy |
+133
| New | +$11.4K | ﹤0.01% | 2793 |
|
|
2021
Q3 | – | Sell |
-4,606
| Closed | -$590K | – | 2790 |
|
|
2021
Q2 | $590K | Sell |
4,606
-82
| -2% | -$10.5K | 0.02% | 817 |
|
|
2021
Q1 | $599K | Buy |
4,688
+4,017
| +599% | +$513K | 0.02% | 773 |
|
|
2020
Q4 | $120K | Sell |
671
-26
| -4% | -$4.65K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $153K | Buy |
+697
| New | +$153K | 0.01% | 1068 |
|
|
2020
Q2 | – | Sell |
-293
| Closed | -$29K | – | 2354 |
|
|
2020
Q1 | $29K | Buy |
293
+276
| +1,624% | +$27.3K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2992 |
|