ALPS Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,766
| Closed | -$323K | – | 1114 |
|
|
2022
Q4 | $323K | Sell |
3,766
-14
| -0.4% | -$1.2K | ﹤0.01% | 811 |
|
|
2022
Q3 | $270K | Buy |
3,780
+455
| +14% | +$32.5K | ﹤0.01% | 947 |
|
|
2022
Q2 | $323K | Sell |
3,325
-35
| -1% | -$3.4K | ﹤0.01% | 744 |
|
|
2022
Q1 | $378K | Buy |
+3,360
| New | +$378K | ﹤0.01% | 531 |
|
|
2021
Q4 | – | Sell |
-1,448
| Closed | -$204K | – | 958 |
|
|
2021
Q3 | $204K | Sell |
1,448
-315
| -18% | -$44.4K | ﹤0.01% | 899 |
|
|
2021
Q2 | $226K | Sell |
1,763
-63
| -3% | -$8.08K | ﹤0.01% | 897 |
|
|
2021
Q1 | $234K | Sell |
1,826
-2,050
| -53% | -$263K | ﹤0.01% | 849 |
|
|
2020
Q4 | $696K | Sell |
3,876
-285
| -7% | -$51.2K | 0.01% | 431 |
|
|
2020
Q3 | $913K | Buy |
+4,161
| New | +$913K | 0.01% | 361 |
|
|
2019
Q3 | – | Sell |
-5,746
| Closed | -$341K | – | 961 |
|
|
2019
Q2 | $341K | Sell |
5,746
-304
| -5% | -$18K | ﹤0.01% | 809 |
|
|
2019
Q1 | $396K | Buy |
+6,050
| New | +$396K | ﹤0.01% | 731 |
|