Appleton Partners’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,775
| Closed | -$375K | – | 315 |
|
|
2021
Q4 | $375K | Hold |
2,775
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $392K | Hold |
2,775
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $356K | Buy |
+2,775
| New | +$356K | 0.03% | 229 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$269K | – | 283 |
|
|
2020
Q4 | $269K | Hold |
1,500
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $329K | Hold |
1,500
| – | – | 0.04% | 214 |
|
|
2020
Q2 | $336K | Buy |
+1,500
| New | +$336K | 0.04% | 206 |
|