BAM
Blueshift Asset Management’s QuidelOrtho QDEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,542
| Closed | -$344K | – | 807 |
|
2022
Q2 | $344K | Buy |
+3,542
| New | +$344K | 0.06% | 406 |
|
2021
Q3 | – | Sell |
-2,993
| Closed | -$383K | – | 1245 |
|
2021
Q2 | $383K | Buy |
+2,993
| New | +$383K | 0.02% | 654 |
|
2021
Q1 | – | Sell |
-4,974
| Closed | -$894K | – | 1031 |
|
2020
Q4 | $894K | Buy |
+4,974
| New | +$894K | 0.11% | 290 |
|