Brave Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,500
| Closed | -$243K | – | 150 |
|
2022
Q2 | $243K | Hold |
2,500
| – | – | 0.11% | 106 |
|
2022
Q1 | $281K | Hold |
2,500
| – | – | 0.1% | 105 |
|
2021
Q4 | $337K | Sell |
2,500
-1,000
| -29% | -$135K | 0.09% | 92 |
|
2021
Q3 | $494K | Sell |
3,500
-200
| -5% | -$28.2K | 0.14% | 69 |
|
2021
Q2 | $474K | Sell |
3,700
-350
| -9% | -$44.8K | 0.14% | 74 |
|
2021
Q1 | $518K | Buy |
4,050
+1,750
| +76% | +$224K | 0.17% | 67 |
|
2020
Q4 | $413K | Buy |
+2,300
| New | +$413K | 0.16% | 75 |
|