Boothbay Fund Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,589
| Closed | -$5.37M | – | 1526 |
|
|
2024
Q4 | $5.37M | Buy |
120,589
+82,513
| +217% | +$3.68M | 0.13% | 185 |
|
|
2024
Q3 | $1.74M | Buy |
+38,076
| New | +$1.74M | 0.04% | 473 |
|
|
2024
Q2 | – | Sell |
-6,435
| Closed | -$308K | – | 1603 |
|
|
2024
Q1 | $308K | Buy |
+6,435
| New | +$308K | 0.01% | 1025 |
|
|
2022
Q3 | – | Sell |
-61,036
| Closed | -$5.93M | – | 2230 |
|
|
2022
Q2 | $5.93M | Buy |
61,036
+36,536
| +149% | +$3.55M | 0.16% | 116 |
|
|
2022
Q1 | $2.76M | Buy |
24,500
+22,508
| +1,130% | +$2.53M | 0.06% | 362 |
|
|
2021
Q4 | $269K | Buy |
+1,992
| New | +$269K | 0.01% | 1161 |
|
|
2021
Q3 | – | Sell |
-1,652
| Closed | -$212K | – | 1890 |
|
|
2021
Q2 | $212K | Buy |
+1,652
| New | +$212K | 0.01% | 1322 |
|
|
2021
Q1 | – | Sell |
-2,721
| Closed | -$489K | – | 1518 |
|
|
2020
Q4 | $489K | Buy |
+2,721
| New | +$489K | 0.02% | 626 |
|
|
2016
Q1 | – | Sell |
-12,959
| Closed | -$275K | – | 461 |
|
|
2015
Q4 | $275K | Buy |
+12,959
| New | +$275K | 0.12% | 264 |
|